PGIM Short Duration
SDHY

PGIM Short Duration (SDHY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.30
Forward yield
8.54%
Payout ratio
—
Growth streak
—

PGIM Short Duration High Yield Opportunities Fund pays a monthly dividend of $0.108 per share, which totals $1.296 over the trailing 12 months. At a share price of $15.1499, this produces a dividend yield of 8.55%. The latest declared payment of $0.108 per share features an ex-dividend date of November 12, 2026, and a payment date of November 30, 2026. This follows another declared monthly payment of $0.108 per share with an ex-dividend date of October 15, 2026, payable on October 30, 2026.

The fund has a dividend growth streak of 0 years, as the per-share payment amount has remained unchanged at $0.108 across its entire recorded history. Every individual payout from January 2021 through November 2026 has been exactly $0.108 per share. For full calendar years, annual dividend totals reached $1.404 across 13 payments in 2021, followed by identical totals of $1.296 across 12 monthly payments in each complete year from 2022 through 2025.

Because the November 12, 2026 payout is already declared, the subsequent monthly payment would be expected to have an ex-dividend date in December 2026 if the regular monthly distribution pattern continues.

Dividend per share by year

2025
$1.30
2024
$1.30
2023
$1.30
2022
$1.30

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 31, 2026Nov 12, 2026Nov 30, 2026$0.11
Aug 31, 2026Oct 15, 2026Oct 30, 2026$0.11
Aug 31, 2026Sep 10, 2026Sep 30, 2026$0.11
May 29, 2026Aug 13, 2026Aug 31, 2026$0.11
May 29, 2026Jul 9, 2026Jul 31, 2026$0.11
May 29, 2026Jun 11, 2026Jun 30, 2026$0.11
Feb 27, 2026May 14, 2026May 31, 2026$0.11
Feb 27, 2026Apr 9, 2026Apr 30, 2026$0.11
Feb 27, 2026Mar 12, 2026Mar 31, 2026$0.11
Nov 28, 2025Feb 12, 2026Feb 27, 2026$0.11
Nov 28, 2025Dec 26, 2025Jan 8, 2026$0.11
Nov 28, 2025Dec 11, 2025Dec 31, 2025$0.11
Aug 29, 2025Nov 13, 2025Nov 28, 2025$0.11
Aug 29, 2025Oct 16, 2025Oct 31, 2025$0.11
Aug 29, 2025Sep 11, 2025Sep 30, 2025$0.11
May 30, 2025Aug 14, 2025Aug 29, 2025$0.11
May 30, 2025Jul 10, 2025Jul 31, 2025$0.11
May 30, 2025Jun 12, 2025Jun 30, 2025$0.11
Feb 28, 2025May 15, 2025May 30, 2025$0.11
Feb 28, 2025Apr 10, 2025Apr 30, 2025$0.11

Frequently asked questions

  • Does PGIM Short Duration (SDHY) pay a dividend?

    Yes. PGIM Short Duration pays a monthly dividend; the most recent payment was $0.11 per share.

  • What is SDHY's dividend yield?

    PGIM Short Duration paid $1.30 per share over the trailing twelve months, a yield of 8.54% at the last price of $15.18. Click here to learn more

  • When is SDHY's next ex-dividend date?

    PGIM Short Duration's next ex-dividend date is Nov 12, 2026, payable on Nov 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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