PGIM Short Duration Multi-Sector Bond Fund - Class R6 (SDMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
At close: Feb 2, 2026
SDMQX Dividend Information
SDMQX has an annual dividend of $0.39 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.33%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03371 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03705 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03466 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03612 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03543 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03583 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03553 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03516 | Jun 30, 2025 |
| May 30, 2025 | $0.03545 | May 30, 2025 |
| Apr 30, 2025 | $0.03448 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03271 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03359 | Dec 31, 2024 |
| Dec 20, 2024 | $0.06391 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03164 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03269 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02988 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02744 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0265 | Jun 28, 2024 |
| May 31, 2024 | $0.02751 | May 31, 2024 |
| Apr 30, 2024 | $0.03117 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03392 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03158 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03355 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03139 | Dec 29, 2023 |
| Dec 21, 2023 | $0.03672 | Dec 21, 2023 |
| Nov 30, 2023 | $0.03122 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03231 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02761 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02927 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02967 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02706 | Jun 30, 2023 |
| May 31, 2023 | $0.02632 | May 31, 2023 |
| Apr 28, 2023 | $0.02608 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02672 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02954 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03257 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03213 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0846 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0298 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02894 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02576 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02515 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02283 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02054 | Jun 30, 2022 |
| May 31, 2022 | $0.0215 | May 31, 2022 |
| Apr 29, 2022 | $0.0191 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01884 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01743 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01967 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02068 | Dec 31, 2021 |
| Dec 23, 2021 | $0.03909 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0199 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01914 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01903 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02122 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02137 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02034 | Jun 30, 2021 |
| May 28, 2021 | $0.02204 | May 28, 2021 |
| Apr 30, 2021 | $0.02052 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02109 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02023 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.