PGIM International Bond Fund- Class Z (PXBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
0.00 (0.00%)
Inactive · Last trade price
on Dec 30, 2024
PXBZX Dividend Information
PXBZX 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 | $0.00093 | Oct 22, 2023 |
| Sep 29, 2023 | $0.02474 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01797 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01853 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02053 | Jun 30, 2023 |
| May 31, 2023 | $0.0203 | May 31, 2023 |
| Apr 28, 2023 | $0.0201 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02084 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01952 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01924 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02321 | Dec 30, 2022 |
| Dec 29, 2022 | $0.61773 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02595 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02852 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0272 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02818 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02598 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02914 | Jun 30, 2022 |
| May 31, 2022 | $0.02745 | May 31, 2022 |
| Apr 29, 2022 | $0.02585 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02367 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02354 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02635 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02657 | Dec 31, 2021 |
| Dec 23, 2021 | $0.17642 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02669 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02776 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02537 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02752 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02693 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02554 | Jun 30, 2021 |
| May 28, 2021 | $0.02796 | May 28, 2021 |
| Apr 30, 2021 | $0.02625 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02664 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02598 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02933 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02824 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02974 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03419 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03457 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03485 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0294 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03202 | Jun 30, 2020 |
| May 29, 2020 | $0.03338 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.