PSSRX Dividend History NMFQS:PSSRX
Financial | PGIM Funds (Prudential)
$22.89
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PSSRX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PSSRX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-66.71%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0270 | - | - | Annual |
| 2023-12-20 | $0.1310 | 2023-12-19 | 2023-12-20 | Annual |
| 2020-12-18 | $0.0370 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.0420 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-12-20 | $0.1470 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-20 | $0.1790 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-24 | $0.1990 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-23 | $0.1870 | 2014-12-22 | 2014-12-23 | Other |
| 2013-12-23 | $0.1170 | 2013-12-20 | 2013-12-23 | Other |
| 2012-12-26 | $0.0730 | 2012-12-24 | 2012-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.