PADCX Mutual Fund

NAV$9.16

AUM$58M

TER1.72%

Holdings1,154

PADCX Mutual Fund

NAV$9.16

PGIM Absolute Return Bond Fund Class C

AUM$58M

TER1.72%

Holdings1,154

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

3.43%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$1.43

PADCX Mutual Fund Dividends

PADCX dividends yield 3.43%, paid on a monthly basis. The most recent distribution was $0.0119 on .

PADCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

PADCX total return performance includes reinvested dividends. PADCX high-yield alternatives are available in the Mutual Fund Screener.