Prudential Day One Income Fund Class R2(PDAEX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.026 | USD0.02598 | 2023-03-16 |
| 2022 | 7.14% | USD 0.698 | USD0.4905 | 2022-12-23 |
| USD0.09209 | 2022-09-15 |
| USD0.08651 | 2022-06-16 |
| USD0.02921 | 2022-03-17 |
| 2021 | 8.69% | USD 0.85 | USD0.72885 | 2021-12-27 |
| USD0.0659 | 2021-09-16 |
| USD0.04722 | 2021-06-17 |
| USD0.008 | 2021-03-18 |
| 2020 | 2.21% | USD 0.216 | USD0.14705 | 2020-12-24 |
| USD0.01339 | 2020-09-17 |
| USD0.02849 | 2020-06-18 |
| USD0.02738 | 2020-03-19 |
| 2019 | 4.26% | USD 0.416 | USD0.31139 | 2019-12-26 |
| USD0.03934 | 2019-09-19 |
| USD0.05221 | 2019-06-20 |
| USD0.01355 | 2019-03-21 |
| 2018 | 3.34% | USD 0.327 | USD0.21329 | 2018-12-26 |
| USD0.05758 | 2018-09-20 |
| USD0.05036 | 2018-06-21 |
| USD0.00589 | 2018-03-22 |
| 2017 | 1.64% | USD 0.161 | USD0.1098 | 2017-12-22 |
| USD0.01221 | 2017-09-21 |
| USD0.00306 | 2017-06-22 |
| USD0.03543 | 2017-03-23 |