PGIM International Bond Fund- Class A (PXBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.07
0.00 (0.00%)
Inactive · Last trade price
on Dec 30, 2024
PXBAX Dividend Information
PXBAX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2023 | $0.00085 | Oct 22, 2023 |
| Sep 29, 2023 | $0.02264 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0158 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01635 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01844 | Jun 30, 2023 |
| May 31, 2023 | $0.01819 | May 31, 2023 |
| Apr 28, 2023 | $0.01799 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01869 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01761 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01718 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0209 | Dec 30, 2022 |
| Dec 29, 2022 | $0.61773 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02372 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02628 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02496 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02579 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02362 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02684 | Jun 30, 2022 |
| May 31, 2022 | $0.025 | May 31, 2022 |
| Apr 29, 2022 | $0.02341 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02106 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02097 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0235 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02357 | Dec 31, 2021 |
| Dec 23, 2021 | $0.17642 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0238 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02477 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02461 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02387 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02243 | Jun 30, 2021 |
| May 28, 2021 | $0.02492 | May 28, 2021 |
| Apr 30, 2021 | $0.02333 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02363 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02343 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02619 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02496 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02664 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03108 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03154 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03175 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02627 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02904 | Jun 30, 2020 |
| May 29, 2020 | $0.03035 | May 29, 2020 |
| Apr 30, 2020 | $0.02987 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02888 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.