PDAEXQuarterly
Prudential Day One Income Fund USD Class R2
$10.82
close Sep 16 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.79%3.14% annualized
To yield $100
$12,7231,176 shares/qtr
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.11 per share total$0.49 last 12 months · 4.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1109 | +248.9% | $10.95 | 0.64% | 31d |
| Mar 19, 2026 | $0.0318 | -86.4% | $10.69 | 0.37% | 13d |
| Dec 24, 2025 | $0.2336 | +102.5% | $10.78 | 1.95% | 31d |
| Sep 18, 2025 | $0.1154 | +27.2% | $10.74 | 1.12% | 25d |
| Jun 20, 2025 | $0.0907 | +119.3% | $10.38 | 0.87% | 6d |
| Mar 13, 2025 | $0.0414 | -91.6% | $10.15 | 0.69% | 2d |
| Dec 24, 2024 | $0.4895 | — | $10.35 | 2.90% | >60d |
When is PDAEX's next ex-dividend date?
The next ex-dividend date for Prudential Day One Income Fund USD Class R2 has not been announced yet. The most recent one was Thursday, September 17, 2026.
How much is the PDAEX dividend?
The most recent Prudential Day One Income Fund USD Class R2 dividend was $0.0850 per share, 0.79% of the $10.82 share price, or about 3.14% annualized at its quarterly cadence.
When does PDAEX pay its dividend?
Prudential Day One Income Fund USD Class R2 pays quarterly; the next payment date has not been announced.
How often does PDAEX pay dividends?
Prudential Day One Income Fund USD Class R2 pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.