PADZX Mutual Fund

NAV$9.17

AUM$3.2B

TER0.73%

Holdings1,154

PADZX Mutual Fund

NAV$9.17

PGIM Absolute Return Bond Fund Class Z

AUM$3.2B

TER0.73%

Holdings1,154

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Dividend Yield

4.26%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$1.84

PADZX Mutual Fund Dividends

PADZX dividends yield 4.26%, paid on a monthly basis. The most recent distribution was $0.0200 on .

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

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