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Stock Events

PGIM Total Return Bond Fund Class R6 (PTRQX) October 2026 Dividend

$11.46
-$0.01-0.09%Friday 00:00
Dividend Yield
4.59%
Dividend amount
$0.53
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 20 days • November 2, 2026

Pay Date

in 17 days • October 30, 2026

Description

⁨PGIM Total Return Bond Fund Class R6⁩ (⁦PTRQX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of November 2, 2026 and a payment date of October 30, 2026. The record date is N/A.

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