Prudential Day One Income Fund Class R5(PDAHX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.032 | USD0.03206 | 2023-03-16 |
| 2022 | 7.52% | USD 0.737 | USD0.50177 | 2022-12-23 |
| USD0.10107 | 2022-09-15 |
| USD0.09706 | 2022-06-16 |
| USD0.03669 | 2022-03-17 |
| 2021 | 9.11% | USD 0.892 | USD0.74212 | 2021-12-27 |
| USD0.0763 | 2021-09-16 |
| USD0.05759 | 2021-06-17 |
| USD0.01559 | 2021-03-18 |
| 2020 | 2.58% | USD 0.253 | USD0.15922 | 2020-12-24 |
| USD0.02285 | 2020-09-17 |
| USD0.0369 | 2020-06-18 |
| USD0.03358 | 2020-03-19 |
| 2019 | 4.68% | USD 0.458 | USD0.32716 | 2019-12-26 |
| USD0.04879 | 2019-09-19 |
| USD0.06135 | 2019-06-20 |
| USD0.02086 | 2019-03-21 |
| 2018 | 3.74% | USD 0.366 | USD0.2238 | 2018-12-26 |
| USD0.06779 | 2018-09-20 |
| USD0.06047 | 2018-06-21 |
| USD0.01395 | 2018-03-22 |
| 2017 | 2.03% | USD 0.199 | USD0.12034 | 2017-12-22 |
| USD0.02125 | 2017-09-21 |
| USD0.01216 | 2017-06-22 |
| USD0.04523 | 2017-03-23 |