PRUDENTIAL ABSOLUTE RETURN BOND FUND CLASS A(PADAX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.062 | USD0.0305 | 2023-02-28 |
| USD0.0314 | 2023-01-31 |
| 2022 | 3.07% | USD 0.269 | USD0.02978 | 2022-12-30 |
| USD0.0267 | 2022-12-22 |
| USD0.02931 | 2022-11-30 |
| USD0.02784 | 2022-10-31 |
| USD0.02039 | 2022-09-30 |
| USD0.01988 | 2022-08-31 |
| USD0.01408 | 2022-07-29 |
| USD0.01776 | 2022-06-30 |
| USD0.01977 | 2022-05-31 |
| USD0.01523 | 2022-04-29 |
| USD0.01485 | 2022-03-31 |
| USD0.01506 | 2022-02-28 |
| USD0.01824 | 2022-01-31 |
| 2021 | 2.54% | USD 0.223 | USD0.01805 | 2021-12-31 |
| USD0.01819 | 2021-11-30 |
| USD0.01478 | 2021-10-29 |
| USD0.01632 | 2021-09-30 |
| USD0.01983 | 2021-08-31 |
| USD0.01953 | 2021-07-30 |
| USD0.01899 | 2021-06-30 |
| USD0.02024 | 2021-05-28 |
| USD0.01684 | 2021-04-30 |
| USD0.02027 | 2021-03-31 |
| USD0.01915 | 2021-02-26 |
| USD0.02053 | 2021-01-29 |
| 2020 | 3.34% | USD 0.293 | USD0.02058 | 2020-12-31 |
| USD0.02158 | 2020-11-30 |
| USD0.0237 | 2020-10-30 |
| USD0.0226 | 2020-09-30 |
| USD0.02295 | 2020-08-31 |
| USD0.02453 | 2020-07-31 |
| USD0.03122 | 2020-06-30 |
| USD0.02679 | 2020-05-29 |
| USD0.02774 | 2020-04-30 |
| USD0.02595 | 2020-03-31 |
| USD0.01974 | 2020-02-28 |
| USD0.02523 | 2020-01-31 |
| 2019 | 8.01% | USD 0.702 | USD0.0249 | 2019-12-31 |
| USD0.3008 | 2019-12-18 |
| USD0.02707 | 2019-11-29 |
| USD0.02944 | 2019-10-31 |
| USD0.02699 | 2019-09-30 |
| USD0.03386 | 2019-08-30 |
| USD0.03438 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.17% | USD 0.454 | USD0.034 | 2018-12-31 |
| USD0.11772 | 2018-12-21 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.86% | USD 0.251 | USD0.02 | 2017-12-29 |
| USD0.0152 | 2017-12-22 |
| USD0.024 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.31% | USD 0.203 | USD0.017 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.28% | USD 0.2 | USD0.016 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 3.60% | USD 0.316 | USD0.02 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.0285 | 2014-11-26 |
| USD0.022 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.28% | USD 0.288 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.36% | USD 0.295 | USD0.022 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 2.26% | USD 0.198 | USD0.0242 | 2011-12-23 |
| USD0.026 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.033 | 2011-05-31 |