Prudential Day One Income Fund Class R6(PDAJX) USD 9.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.035 | USD0.03471 | 2023-03-16 |
| 2022 | 7.68% | USD 0.752 | USD0.50653 | 2022-12-23 |
| USD0.10495 | 2022-09-15 |
| USD0.10111 | 2022-06-16 |
| USD0.0399 | 2022-03-17 |
| 2021 | 9.28% | USD 0.909 | USD0.74782 | 2021-12-27 |
| USD0.08077 | 2021-09-16 |
| USD0.06203 | 2021-06-17 |
| USD0.01886 | 2021-03-18 |
| 2020 | 2.74% | USD 0.269 | USD0.16445 | 2020-12-24 |
| USD0.02566 | 2020-09-17 |
| USD0.04082 | 2020-06-18 |
| USD0.03757 | 2020-03-19 |
| 2019 | 4.86% | USD 0.476 | USD0.33412 | 2019-12-26 |
| USD0.05285 | 2019-09-19 |
| USD0.06546 | 2019-06-20 |
| USD0.02398 | 2019-03-21 |
| 2018 | 3.88% | USD 0.38 | USD0.22831 | 2018-12-26 |
| USD0.07097 | 2018-09-20 |
| USD0.064 | 2018-06-21 |
| USD0.01649 | 2018-03-22 |
| 2017 | 2.17% | USD 0.213 | USD0.12486 | 2017-12-22 |
| USD0.02317 | 2017-09-21 |
| USD0.01574 | 2017-06-22 |
| USD0.04915 | 2017-03-23 |