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SDHY · PGIM Short Duration High Yield Opportunities Fund · Dividend History & Yield

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$15.06 -0.08 (-0.50%)
Market Cap
$373.30M
Shares
24.67M
Volume · Oct 23 11.54K Avg daily vol (3M) 65.53K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.108
ex-date Oct 15, 2026
Declared, Upcoming
$0.108
ex-date Nov 12, 2026
Dividend Yield (TTM, derived)
8.57%
$1.296 / share over 12 payouts
Years Paid in a Row
6
Monthly payer · record starts Jan 2021

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $0.972 —
2025 12 $1.296 +0.0%
2024 12 $1.296 +0.0%
2023 12 $1.296 +0.0%
2022 12 $1.296 —
2021 · first year on file 13 $1.404 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 12, 2026 declared $0.108
Oct 15, 2026 $0.108
Sep 10, 2026 $0.108
Aug 13, 2026 $0.108
Jul 9, 2026 $0.108
Jun 11, 2026 $0.108
May 14, 2026 $0.108
Apr 9, 2026 $0.108
Mar 12, 2026 $0.108
Feb 12, 2026 $0.108
Dec 26, 2025 $0.108
Dec 11, 2025 $0.108
Nov 13, 2025 $0.108
Oct 16, 2025 $0.108
Sep 11, 2025 $0.108
Aug 14, 2025 $0.108
Jul 10, 2025 $0.108
Jun 12, 2025 $0.108
May 15, 2025 $0.108
Apr 10, 2025 $0.108
Mar 13, 2025 $0.108
Feb 13, 2025 $0.108
Dec 26, 2024 $0.108
Dec 12, 2024 $0.108
Nov 14, 2024 $0.108
Oct 10, 2024 $0.108
Sep 12, 2024 $0.108
Aug 8, 2024 $0.108
Jul 11, 2024 $0.108
Jun 13, 2024 $0.108
May 9, 2024 $0.108
Apr 11, 2024 $0.108
Mar 14, 2024 $0.108
Feb 15, 2024 $0.108
Dec 26, 2023 $0.108
Dec 14, 2023 $0.108
Nov 8, 2023 $0.108
Oct 12, 2023 $0.108
Sep 14, 2023 $0.108
Aug 10, 2023 $0.108
Jul 13, 2023 $0.108
Jun 15, 2023 $0.108
May 11, 2023 $0.108
Apr 13, 2023 $0.108
Mar 16, 2023 $0.108
Feb 9, 2023 $0.108
Dec 27, 2022 $0.108
Dec 15, 2022 $0.108
Nov 9, 2022 $0.108
Oct 13, 2022 $0.108
Sep 15, 2022 $0.108
Aug 11, 2022 $0.108
Jul 14, 2022 $0.108
Jun 16, 2022 $0.108
May 12, 2022 $0.108
Apr 13, 2022 $0.108
Mar 17, 2022 $0.108
Feb 10, 2022 $0.108
Dec 27, 2021 $0.108
Dec 16, 2021 $0.108
Nov 10, 2021 $0.108
Oct 14, 2021 $0.108
Sep 16, 2021 $0.108
Aug 12, 2021 $0.108
Jul 15, 2021 $0.108
Jun 10, 2021 $0.108
May 13, 2021 $0.108
Apr 15, 2021 $0.108
Mar 11, 2021 $0.108
Feb 11, 2021 $0.108
Jan 21, 2021 $0.108

History on file starts Jan 21, 2021; earlier payments, if any, are not in this record.

Key facts CIK 1812923 CUSIP 69355J104 13F (30d) 8 filings 8 filers Visit website