Prudential Day One Income Fund Class R4(PDAGX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.03 | USD0.03016 | 2023-03-16 |
| 2022 | 7.41% | USD 0.725 | USD0.4982 | 2022-12-23 |
| USD0.09837 | 2022-09-15 |
| USD0.09441 | 2022-06-16 |
| USD0.03451 | 2022-03-17 |
| 2021 | 8.98% | USD 0.879 | USD0.73841 | 2021-12-27 |
| USD0.07323 | 2021-09-16 |
| USD0.05447 | 2021-06-17 |
| USD0.0131 | 2021-03-18 |
| 2020 | 2.47% | USD 0.242 | USD0.15569 | 2020-12-24 |
| USD0.02004 | 2020-09-17 |
| USD0.0343 | 2020-06-18 |
| USD0.03188 | 2020-03-19 |
| 2019 | 4.57% | USD 0.448 | USD0.32394 | 2019-12-26 |
| USD0.04647 | 2019-09-19 |
| USD0.05868 | 2019-06-20 |
| USD0.01858 | 2019-03-21 |
| 2018 | 3.60% | USD 0.353 | USD0.22079 | 2018-12-26 |
| USD0.06365 | 2018-09-20 |
| USD0.05745 | 2018-06-21 |
| USD0.01078 | 2018-03-22 |
| 2017 | 1.91% | USD 0.187 | USD0.11733 | 2017-12-22 |
| USD0.01833 | 2017-09-21 |
| USD0.00937 | 2017-06-22 |
| USD0.04227 | 2017-03-23 |