Prudential Day One Income Fund Class R3(PDAFX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.029 | USD0.02855 | 2023-03-16 |
| 2022 | 7.31% | USD 0.716 | USD0.49542 | 2022-12-23 |
| USD0.09595 | 2022-09-15 |
| USD0.09171 | 2022-06-16 |
| USD0.03244 | 2022-03-17 |
| 2021 | 8.87% | USD 0.868 | USD0.73454 | 2021-12-27 |
| USD0.07062 | 2021-09-16 |
| USD0.05168 | 2021-06-17 |
| USD0.01125 | 2021-03-18 |
| 2020 | 2.37% | USD 0.232 | USD0.15229 | 2020-12-24 |
| USD0.01741 | 2020-09-17 |
| USD0.0321 | 2020-06-18 |
| USD0.03044 | 2020-03-19 |
| 2019 | 4.43% | USD 0.434 | USD0.31802 | 2019-12-26 |
| USD0.04334 | 2019-09-19 |
| USD0.05616 | 2019-06-20 |
| USD0.01661 | 2019-03-21 |
| 2018 | 3.50% | USD 0.343 | USD0.21779 | 2018-12-26 |
| USD0.06158 | 2018-09-20 |
| USD0.05452 | 2018-06-21 |
| USD0.00872 | 2018-03-22 |
| 2017 | 1.79% | USD 0.175 | USD0.11432 | 2017-12-22 |
| USD0.01441 | 2017-09-21 |
| USD0.00682 | 2017-06-22 |
| USD0.03935 | 2017-03-23 |