PGIM Short Duration Multi-Sector Bond Fund - Class A (SDMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
+0.01 (0.11%)
Jun 23, 2025, 4:00 PM EDT
SDMAX Dividend Information
SDMAX has an annual dividend of $0.42 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.42
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03312 | May 30, 2025 |
| Apr 30, 2025 | $0.03226 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0311 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03244 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03045 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03132 | Dec 31, 2024 |
| Dec 20, 2024 | $0.06391 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02943 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02961 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03034 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02742 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02513 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02425 | Jun 28, 2024 |
| May 31, 2024 | $0.02516 | May 31, 2024 |
| Apr 30, 2024 | $0.02895 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0316 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02939 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03119 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02902 | Dec 29, 2023 |
| Dec 21, 2023 | $0.03672 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02891 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02978 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02528 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02687 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02726 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02473 | Jun 30, 2023 |
| May 31, 2023 | $0.0239 | May 31, 2023 |
| Apr 28, 2023 | $0.02375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02433 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02737 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03018 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02972 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0846 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02747 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02641 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02353 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02283 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02043 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01819 | Jun 30, 2022 |
| May 31, 2022 | $0.01905 | May 31, 2022 |
| Apr 29, 2022 | $0.01661 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01624 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01507 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01706 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01805 | Dec 31, 2021 |
| Dec 23, 2021 | $0.03909 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01734 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01697 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01616 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01824 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01849 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01755 | Jun 30, 2021 |
| May 28, 2021 | $0.0192 | May 28, 2021 |
| Apr 30, 2021 | $0.01799 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01849 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01782 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02078 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02199 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02105 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0216 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0203 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02154 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02154 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02404 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.