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PGIM Short Duration Multi-Sector Bond Fund - Class A (SDMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Sep 21, 2026, 9:30 AM EST

SDMAX Dividend Information

SDMAX has an annual dividend of $0.40 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03414Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03312Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03126Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03401Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0328Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03282Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03072Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03148Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03482Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03252Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03419Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03315Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03347Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03319Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0329Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03312Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03226Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0311Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03244Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03045Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03132Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.06391SpecialDec 19, 2024Dec 20, 2024
Nov 29, 2024$0.02943Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02961Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03034Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02742Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02513Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02425Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02516Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02895Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0316Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02939Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03119Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02902Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.03672SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.02891Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02978Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02528Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02687Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02726Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02473Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0239Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02375Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02433Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02737Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03018Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02972Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.0846SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.02747Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02641Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02353Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02283Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02043Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01819Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01905Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01661Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01624Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01507Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01706Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01805Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.03909Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01734Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01697Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01616Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01824Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts