Prudential Day One Income Fund Class R1(PDADX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.021 | USD0.02126 | 2023-03-16 |
| 2022 | 6.87% | USD 0.673 | USD0.48251 | 2022-12-23 |
| USD0.08555 | 2022-09-15 |
| USD0.08095 | 2022-06-16 |
| USD0.02386 | 2022-03-17 |
| 2021 | 8.37% | USD 0.819 | USD0.71892 | 2021-12-27 |
| USD0.05824 | 2021-09-16 |
| USD0.03973 | 2021-06-17 |
| USD0.00231 | 2021-03-18 |
| 2020 | 1.92% | USD 0.188 | USD0.13846 | 2020-12-24 |
| USD0.00636 | 2020-09-17 |
| USD0.02187 | 2020-06-18 |
| USD0.02136 | 2020-03-19 |
| 2019 | 3.95% | USD 0.386 | USD0.29981 | 2019-12-26 |
| USD0.03291 | 2019-09-19 |
| USD0.04498 | 2019-06-20 |
| USD0.00858 | 2019-03-21 |
| 2018 | 3.09% | USD 0.302 | USD0.2058 | 2018-12-26 |
| USD0.05141 | 2018-09-20 |
| USD0.04457 | 2018-06-21 |
| USD0.00025 | 2018-03-22 |
| 2017 | 1.40% | USD 0.137 | USD0.10229 | 2017-12-22 |
| USD0.00582 | 2017-09-21 |
| USD0.02857 | 2017-03-23 |