Prudential TIPS Fund Cl Q(PQTSX) USD 8.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.16% | USD 0.711 | USD0.04096 | 2022-12-30 |
| USD0.02354 | 2022-11-30 |
| USD0.00027 | 2022-10-31 |
| USD0.00127 | 2022-09-30 |
| USD0.12711 | 2022-08-31 |
| USD0.10244 | 2022-07-29 |
| USD0.05304 | 2022-06-30 |
| USD0.12356 | 2022-05-31 |
| USD0.08546 | 2022-04-29 |
| USD0.07851 | 2022-03-31 |
| USD0.02947 | 2022-02-28 |
| USD0.04552 | 2022-01-31 |
| 2021 | 9.09% | USD 0.792 | USD0.07672 | 2021-12-31 |
| USD0.21315 | 2021-12-30 |
| USD0.02632 | 2021-11-30 |
| USD0.02046 | 2021-10-29 |
| USD0.04574 | 2021-09-30 |
| USD0.08758 | 2021-08-31 |
| USD0.07594 | 2021-07-30 |
| USD0.07769 | 2021-06-30 |
| USD0.06718 | 2021-05-28 |
| USD0.05203 | 2021-04-30 |
| USD0.04013 | 2021-03-31 |
| USD0.00464 | 2021-02-26 |
| USD0.0048 | 2021-01-29 |
| 2020 | 3.18% | USD 0.277 | USD0.00482 | 2020-12-31 |
| USD0.0937 | 2020-12-30 |
| USD0.02361 | 2020-12-23 |
| USD0.01448 | 2020-11-30 |
| USD0.03069 | 2020-10-30 |
| USD0.03844 | 2020-09-30 |
| USD0.03024 | 2020-04-30 |
| USD0.03981 | 2020-03-31 |
| USD0.00161 | 2020-01-31 |
| 2019 | 2.82% | USD 0.246 | USD0.02673 | 2019-12-31 |
| USD0.01448 | 2019-11-29 |
| USD0.00607 | 2019-10-31 |
| USD0.02011 | 2019-09-30 |
| USD0.01048 | 2019-08-30 |
| USD0.02831 | 2019-07-31 |
| USD0.053 | 2019-06-28 |
| USD0.064 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| 2018 | 3.53% | USD 0.308 | USD0.023 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.005 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.045 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.058 | 2018-03-29 |
| USD0.002 | 2018-01-31 |
| 2017 | 1.26% | USD 0.11 | USD0.006 | 2017-12-29 |
| USD0.056 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.002 | 2017-09-29 |
| USD0.015 | 2017-08-31 |