PGIM Broad Market U.S. High Yield Bond Fund USD W Distribution (0P0001IAI4)
Market Closed
13 Aug, 15:30
XETRA XETRA Primary $
91. 39
-0.05
-0.0547%
$
- Market Cap
6.76% Div Yield
0 Volume
$ 91.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $1.6 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | $1.69 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $1.68 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Jun 2025 | $1.6 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $1.56 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $1.72 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $1.62 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Jun 2024 | $2.1 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $1.69 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | $1.35 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | $1.35 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $1.2 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | $1.46 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | $1.46 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | $1.37 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Jun 2022 | $0.47 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | $1.33 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 7 Jan 2022 | $1.37 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| | 6 Oct 2021 | $2.34 | 13 Oct 2021 | 11 Oct 2021 | - | Other |
| | 7 Jul 2021 | $1.47 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| | 8 Apr 2021 | $1.47 | 15 Apr 2021 | 12 Apr 2021 | - | Other |
| | 7 Jan 2021 | $1.55 | 14 Jan 2021 | 11 Jan 2021 | - | Other |
| | 7 Jul 2020 | $1.66 | 14 Jul 2020 | 10 Jul 2020 | - | Other |
| | 6 Apr 2020 | $1.56 | 14 Apr 2020 | 9 Apr 2020 | - | Other |
| | 7 Jan 2020 | $1.4 | 14 Jan 2020 | 10 Jan 2020 | - | Other |
| | 4 Oct 2019 | $0.48 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
0P0001IAI4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IAI4 is 6.76%, based on the most recent dividend payment and the current stock price of $91.39 on the XETRA.
How often are dividends paid?
PGIM Broad Market U.S. High Yield Bond Fund USD W Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PGIM Broad Market U.S. High Yield Bond Fund USD W Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.6 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 22.30%, reflecting the 0P0001IAI4's commitment to rewarding shareholders.
How can I track 0P0001IAI4 dividends?
You can easily track 0P0001IAI4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
