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PGIM Short Duration Multi-Sector Bond R6 (SDMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
At close: Aug 25, 2026

SDMQX Dividend Information

SDMQX has an annual dividend of $0.42 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.75%
Total Yield
4.75%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03542Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03349Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03632Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03495Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03504Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03274Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03371Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03705Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03466Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03612Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03543Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03583Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03553Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03516Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03545Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03448Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0334Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03453Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03271Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03359Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.06391SpecialDec 19, 2024Dec 20, 2024
Nov 29, 2024$0.03164Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03232Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03269Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02988Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02744Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0265Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02751Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03117Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03392Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03158Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03355Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03139Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.03672SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.03122Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03231Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02761Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02927Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02967Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02706Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02632Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02608Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02672Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02954Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03257Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03213Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.0846SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.0298Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02894Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02576Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02515Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02283Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02054Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0215Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0191Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01884Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01743Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01967Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02068Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.03909Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.0199Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01914Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01903Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02122Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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