PAAA Dividend History - PGIM Trust
Track the latest PAAA dividend history: 5.30% Dividend Yield, 46.97% Annual Growth - Explore PAAA's complete dividend history
Yield 12m
5.30%
Cash Amount 12m
2.68
Dividend Growth 5y avg
46.97%
Dividend Rating
51.52%
Yield on Cost 5y
5.88%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
100.0%
Total Return 12m: 6.68%
#3 in Group
Total Return 5y: 12.47%
#44 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PAAA Dividend History - Last 18 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.212 | -14.9% | 0.41% | |||
| 2024-12-27 | 0.249 | 26.4% | 0.49% | |||
| 2024-12-02 | 0.197 | -3.9% | 0.38% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.205 | -17.3% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.248 | 1.6% | 0.49% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.244 | 0.4% | 0.48% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.243 | 9% | 0.48% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.223 | -20.6% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.281 | 2.6% | 0.55% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.274 | -8.4% | 0.54% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.299 | 12.4% | 0.59% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.266 | -5.7% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.282 | -8.7% | 0.56% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.309 | 9.2% | 0.61% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.283 | -1% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.286 | 26% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.227 | -21.5% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Other | 0.289 | 0.58% |
PAAA Dividend History - FAQ
Does PAAA pay dividends?
Yes, as of March 2025, PAAA paid a dividend of 2.68 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of PAAA?
As of March 2025, PAAA`s dividend yield is 5.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.68M USD by the current share price of 51.20.How often does PAAA pay dividends?
Over the last 12 months (TTM), PAAA has issued dividend payments.What is the next Ex-Dividend Date for PAAA?
The next ex-dividend date for PGIM Trust (PAAA) is unknown.What is the Dividend Growth Rate of PAAA?
PAAA's average dividend growth rate over the past 5 years is 47.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PAAA?
PAAA's 5-Year Yield on Cost is 5.88M%. This represents the effective dividend yield for an investor who bought PGIM Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (2.68M) divided by the purchase price five years ago (45.52):What is the Payout Consistency of PAAA?
PAAA Payout Consistency is 100.0%.
Highly consistent: PGIM Trust has a strong track record of consistent dividend payments.