PGIM Short Duration Multi-Sector Bond Fund - Class Z (SDMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Mar 7, 2025, 5:00 PM EST
SDMZX Dividend Information
SDMZX has an annual dividend of $0.43 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03416 | Feb 28, 2025 |
Jan 31, 2025 | $0.03228 | Jan 31, 2025 |
Dec 31, 2024 | $0.03317 | Dec 31, 2024 |
Dec 20, 2024 | $0.06391 | Dec 20, 2024 |
Nov 29, 2024 | $0.03123 | Nov 29, 2024 |
Oct 31, 2024 | $0.03189 | Oct 31, 2024 |
Sep 30, 2024 | $0.03227 | Sep 30, 2024 |
Aug 30, 2024 | $0.02944 | Aug 30, 2024 |
Jul 31, 2024 | $0.027 | Jul 31, 2024 |
Jun 28, 2024 | $0.02607 | Jun 28, 2024 |
May 31, 2024 | $0.02707 | May 31, 2024 |
Apr 30, 2024 | $0.03076 | Apr 30, 2024 |
Mar 28, 2024 | $0.0335 | Mar 28, 2024 |
Feb 29, 2024 | $0.03119 | Feb 29, 2024 |
Jan 31, 2024 | $0.03313 | Jan 31, 2024 |
Dec 29, 2023 | $0.03097 | Dec 29, 2023 |
Dec 21, 2023 | $0.03672 | Dec 21, 2023 |
Nov 30, 2023 | $0.03081 | Nov 30, 2023 |
Oct 31, 2023 | $0.0319 | Oct 31, 2023 |
Sep 29, 2023 | $0.0272 | Sep 29, 2023 |
Aug 31, 2023 | $0.02885 | Aug 31, 2023 |
Jul 31, 2023 | $0.02925 | Jul 31, 2023 |
Jun 30, 2023 | $0.02666 | Jun 30, 2023 |
May 31, 2023 | $0.02589 | May 31, 2023 |
Apr 28, 2023 | $0.02566 | Apr 28, 2023 |
Mar 31, 2023 | $0.02629 | Mar 31, 2023 |
Feb 28, 2023 | $0.02918 | Feb 28, 2023 |
Jan 31, 2023 | $0.03216 | Jan 31, 2023 |
Dec 30, 2022 | $0.03173 | Dec 30, 2022 |
Dec 22, 2022 | $0.0846 | Dec 22, 2022 |
Nov 30, 2022 | $0.02941 | Nov 30, 2022 |
Oct 31, 2022 | $0.02852 | Oct 31, 2022 |
Sep 30, 2022 | $0.02534 | Sep 30, 2022 |
Aug 31, 2022 | $0.02471 | Aug 31, 2022 |
Jul 29, 2022 | $0.02238 | Jul 29, 2022 |
Jun 30, 2022 | $0.0201 | Jun 30, 2022 |
May 31, 2022 | $0.02104 | May 31, 2022 |
Apr 29, 2022 | $0.01866 | Apr 29, 2022 |
Mar 31, 2022 | $0.01836 | Mar 31, 2022 |
Feb 28, 2022 | $0.01699 | Feb 28, 2022 |
Jan 31, 2022 | $0.01918 | Jan 31, 2022 |
Dec 31, 2021 | $0.02019 | Dec 31, 2021 |
Dec 23, 2021 | $0.03909 | Dec 23, 2021 |
Nov 30, 2021 | $0.01941 | Nov 30, 2021 |
Oct 29, 2021 | $0.01864 | Oct 29, 2021 |
Sep 30, 2021 | $0.01854 | Sep 30, 2021 |
Aug 31, 2021 | $0.02072 | Aug 31, 2021 |
Jul 30, 2021 | $0.02087 | Jul 30, 2021 |
Jun 30, 2021 | $0.01985 | Jun 30, 2021 |
May 28, 2021 | $0.02155 | May 28, 2021 |
Apr 30, 2021 | $0.02004 | Apr 30, 2021 |
Mar 31, 2021 | $0.02059 | Mar 31, 2021 |
Feb 26, 2021 | $0.01978 | Feb 26, 2021 |
Jan 29, 2021 | $0.02293 | Jan 29, 2021 |
Dec 31, 2020 | $0.02415 | Dec 31, 2020 |
Nov 30, 2020 | $0.02318 | Nov 30, 2020 |
Oct 30, 2020 | $0.024 | Oct 30, 2020 |
Sep 30, 2020 | $0.02273 | Sep 30, 2020 |
Aug 31, 2020 | $0.02408 | Aug 31, 2020 |
Jul 31, 2020 | $0.0239 | Jul 31, 2020 |
Jun 30, 2020 | $0.02631 | Jun 30, 2020 |
May 29, 2020 | $0.02666 | May 29, 2020 |
Apr 30, 2020 | $0.02616 | Apr 30, 2020 |
Mar 31, 2020 | $0.02673 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.