| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 22 May 2026 | 15 May 2026 | ₹0 | 22 May 2026 | 18 May 2026 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 7 May 2026 | 30 Apr 2026 | ₹0 | 7 May 2026 | 4 May 2026 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 6 Apr 2026 | 27 Mar 2026 | ₹0.01 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 6 Mar 2026 | 27 Feb 2026 | ₹0.01 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 30 Jan 2026 | 23 Jan 2026 | ₹0.01 | 30 Jan 2026 | 27 Jan 2026 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 9 Jan 2026 | 2 Jan 2026 | ₹0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 12 Dec 2025 | 5 Dec 2025 | ₹0.01 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 14 Nov 2025 | 7 Nov 2025 | ₹0.01 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 24 Oct 2025 | 17 Oct 2025 | ₹0.01 | 24 Oct 2025 | 20 Oct 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 26 Sep 2025 | 19 Sep 2025 | ₹0.01 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 5 Sep 2025 | 29 Aug 2025 | ₹0.01 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 21 Aug 2025 | 14 Aug 2025 | ₹0.01 | 21 Aug 2025 | 18 Aug 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 18 Jul 2025 | 11 Jul 2025 | ₹0.01 | 18 Jul 2025 | 14 Jul 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 20 Jun 2025 | 13 Jun 2025 | ₹0.01 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 16 May 2025 | 9 May 2025 | ₹0.01 | 16 May 2025 | 12 May 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 11 Apr 2025 | 4 Apr 2025 | ₹0.03 | 11 Apr 2025 | 7 Apr 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 20 Mar 2025 | 13 Mar 2025 | ₹0.01 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 28 Feb 2025 | 21 Feb 2025 | ₹0.01 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 7 Feb 2025 | 31 Jan 2025 | ₹0.02 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 10 Jan 2025 | 3 Jan 2025 | ₹0.02 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 20 Dec 2024 | 13 Dec 2024 | ₹0.01 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 29 Nov 2024 | 22 Nov 2024 | ₹0.02 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 4 Nov 2024 | 25 Oct 2024 | ₹0.01 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 4 Oct 2024 | 27 Sep 2024 | ₹0.01 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 6 Sep 2024 | 30 Aug 2024 | ₹0.01 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 16 Aug 2024 | 9 Aug 2024 | ₹0.01 | 16 Aug 2024 | 12 Aug 2024 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 26 Jul 2024 | 19 Jul 2024 | ₹0.01 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
0P0001B9YC Paid PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment 28 Jun 2024 | 21 Jun 2024 | ₹0.01 | 28 Jun 2024 | 24 Jun 2024 | - | Other |