Price Alert

PGIM Active Aggregate Bon... (PAB)

AMEX: PAB · Real-Time Price · USD

42.38

0.01 (0.02%)

At close: Aug 20, 2025, 3:20 PM

Dividends

PAB has a dividend yield of 4.1% and paid $1.89 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

4.1%

Annual Dividend

1.89

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-4.66%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.155	n/a	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.144	n/a	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.143	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.154	Jan 21, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.144	Mar 31, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.135	Jan 21, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.143	n/a	Feb 3, 2025	Feb 5, 2025
Dec 27, 2024	$0.158	Feb 12, 2024	Dec 27, 2024	Jan 3, 2025
Dec 2, 2024	$0.143	Feb 12, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.136	Feb 12, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.142	Feb 12, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.147	Feb 12, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.146	Feb 12, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.148	Feb 12, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.155	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.149	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.151	Feb 12, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.140	Feb 12, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.150	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.065	Dec 26, 2023	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.144	Mar 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.147	Mar 30, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.139	Mar 30, 2023	Oct 5, 2023	Oct 6, 2023
Sep 1, 2023	$0.145	Mar 30, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.143	Mar 30, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.134	Mar 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.139	Mar 30, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.130	Mar 30, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.136	Mar 30, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.121	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.126	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.101	Dec 27, 2022	Dec 29, 2022	Jan 4, 2023
Dec 1, 2022	$0.119	Jan 11, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.113	Jan 11, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.103	Jan 11, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.108	Jan 11, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.107	Jan 11, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.101	Jan 11, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.107	May 31, 2022	Jun 2, 2022	Jun 3, 2022
May 2, 2022	$0.092	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.088	Jan 11, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.075	Jan 11, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.055	Jan 11, 2022	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.629	n/a	Dec 30, 2021	Jan 5, 2022
Dec 1, 2021	$0.074	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.076	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.073	Sep 30, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.080	Aug 31, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.072	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.055	Jun 30, 2021	Jul 2, 2021	Jul 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.