PGIM Short Duration Multi-Sector Bond Fund - Class R6 (SDMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
SDMQX Dividend Information
SDMQX has an annual dividend of $0.44 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.02343 | Jan 29, 2021 |
Dec 31, 2020 | $0.02465 | Dec 31, 2020 |
Nov 30, 2020 | $0.02366 | Nov 30, 2020 |
Oct 30, 2020 | $0.0245 | Oct 30, 2020 |
Sep 30, 2020 | $0.02321 | Sep 30, 2020 |
Aug 31, 2020 | $0.02457 | Aug 31, 2020 |
Jul 31, 2020 | $0.02439 | Jul 31, 2020 |
Jun 30, 2020 | $0.02677 | Jun 30, 2020 |
May 29, 2020 | $0.02713 | May 29, 2020 |
Apr 30, 2020 | $0.02661 | Apr 30, 2020 |
Mar 31, 2020 | $0.02719 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.