PGIM Short Duration Multi-Sector Bond Fund - Class Z (SDMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
At close: Feb 2, 2026
SDMZX Dividend Information
SDMZX has an annual dividend of $0.38 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.26%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03328 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03663 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03426 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0357 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03503 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03541 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03511 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03476 | Jun 30, 2025 |
| May 30, 2025 | $0.03504 | May 30, 2025 |
| Apr 30, 2025 | $0.03408 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03298 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.