PGAJXMonthly
Pgim Cr Income Fd Cl C Shs
$23.92
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%6.00% annualized
To yield $100
$20,003837 shares/mo
Typical recovery
~38 daysto regain the ex-date drop
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Dividend history
21 payments in two years$3.49 per share total$1.51 last 12 months · 6.33% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1154 | +12.5% | $24.39 | 0.53% | not yet |
| Jul 31, 2026 | $0.1026 | -19.2% | $24.36 | 0.41% | 3d |
| Jun 30, 2026 | $0.1270 | +1.9% | $24.57 | 0.61% | >60d |
| May 29, 2026 | $0.1246 | +5.6% | $24.62 | 0.41% | >60d |
| Apr 30, 2026 | $0.1179 | -13.0% | $24.61 | 0.33% | 19d |
| Mar 31, 2026 | $0.1356 | -10.3% | $24.34 | 0.29% | 2d |
| Feb 27, 2026 | $0.1512 | +83.8% | $24.88 | 0.60% | >60d |
| Jan 30, 2026 | $0.0823 | -40.9% | $24.87 | 0.28% | 10d |
| Dec 31, 2025 | $0.1391 | -2.1% | $24.91 | 0.56% | >60d |
| Nov 28, 2025 | $0.1421 | +10.5% | $24.86 | 0.52% | 18d |
| Oct 31, 2025 | $0.1287 | -12.8% | $24.89 | 0.52% | 39d |
| Sep 30, 2025 | $0.1477 | +6.9% | $24.95 | 0.56% | >60d |
| Aug 29, 2025 | $0.1381 | +11.9% | $25.10 | 0.52% | >60d |
| Jul 31, 2025 | $0.1234 | -24.0% | $24.98 | 0.40% | 9d |
| Jun 30, 2025 | $0.1624 | +14.5% | $25.01 | 0.52% | 38d |
| May 30, 2025 | $0.1419 | +7.4% | $24.82 | 0.56% | 14d |
| Apr 30, 2025 | $0.1321 | -13.3% | $24.57 | 0.69% | 9d |
| Mar 31, 2025 | $0.1524 | -80.6% | $24.92 | 0.76% | 58d |
| Feb 28, 2025 | $0.7840 | +677.0% | $25.95 | 0.08% | >60d |
| Jan 31, 2025 | $0.1009 | -58.5% | $25.88 | 0.35% | 14d |
| Dec 31, 2024 | $0.2429 | — | $25.81 | 0.85% | 15d |
When is PGAJX's next ex-dividend date?
The next ex-dividend date for Pgim Cr Income Fd Cl C Shs has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PGAJX dividend?
The most recent Pgim Cr Income Fd Cl C Shs dividend was $0.1196 per share, 0.50% of the $23.92 share price, or about 6.00% annualized at its monthly cadence.
When does PGAJX pay its dividend?
Pgim Cr Income Fd Cl C Shs pays monthly; the next payment date has not been announced.
How often does PGAJX pay dividends?
Pgim Cr Income Fd Cl C Shs pays monthly 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.