PGIM Strategic Bond Fund Class Z
PUCZX
Price:
$8.46
Market Cap:
$0
Under typical market conditions, the fund allocates a minimum of 80% of its investable assets to debt instruments featuring a variety of repayment dates. These fixed income holdings may include a broad spectrum of assets such as corporate bonds, debentures, promissory notes, commercial paper, and other comparable debt obligations. The portfolio can also incorporate mortgage-backed securities, asset-backed securities, government-issued municipal bonds, syndicated loan assignments and participations, short-term money market instruments, and various derivatives linked to or referencing these security types.
Industry
Asset Management - Bonds
IPO Date
2015-07-09
Stock Exchange
NASDAQ
Ticker
PUCZX
PUCZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Strategic Bond Fund Class Z (PUCZX) has a track record worth reviewing. Looking at dividend history for PUCZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.17%
Annual Dividend
$0.04
P/E Ratio
29.85
Payout Ratio
0
Dividend per Share
$0.44
EPS
0.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03654865 | $0.03654865 | 2026-05-29 | |
| 2026-04-30 | $0.03584595 | $0.03584595 | 2026-04-30 | |
| 2026-03-31 | $0.03737752 | $0.03737752 | 2026-03-31 | |
| 2026-02-27 | $0.03392322 | $0.03392322 | 2026-02-27 | |
| 2026-01-30 | $0.03687876 | $0.03687876 | 2026-01-30 | |
| 2025-12-31 | $0.03683 | $0.03683 | 2025-12-31 | |
| 2025-11-28 | $0.03626433 | $0.03626433 | 2025-11-28 | |
| 2025-10-31 | $0.03732832 | $0.03732832 | 2025-10-31 | |
| 2025-09-30 | $0.0362326 | $0.0362326 | 2025-09-30 | |
| 2025-08-29 | $0.03574749 | $0.03574749 | 2025-08-29 | |
| 2025-07-31 | $0.03733864 | $0.03733864 | 2025-07-31 |
PGIM Strategic Bond Fund Class Z (PUCZX) Dividend History Chart
The table below shows PGIM Strategic Bond Fund Class Z (PUCZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Strategic Bond Fund Class Z (PUCZX) Dividend Growth
PGIM Strategic Bond Fund Class Z (PUCZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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