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PGIM Short Duration Multi-Sector Bond Fund - Class C (SDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
At close: Aug 25, 2026

SDMCX Dividend Information

SDMCX has an annual dividend of $0.32 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.62%
Total Yield
3.62%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02657Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02489Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02744Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0267Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02656Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02503Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02523Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0286Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02658Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02905Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02694Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02708Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02683Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02676Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02678Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02616Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02478Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02674Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02424Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02506Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.06391SpecialDec 19, 2024Dec 20, 2024
Nov 29, 2024$0.02333Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02249Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02419Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02104Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01876Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01811Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01883Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02287Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02531Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02348Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02488Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02268Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.03672SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.02281Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.025Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01908Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02035Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02087Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0186Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01756Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01768Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01808Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02169Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02382Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02334Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.0846SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.02127Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01856Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01754Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01659Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01407Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01198Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01262Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01043Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00982Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00924Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01053Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01145Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.03909Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01096Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01366Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.010Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01189Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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