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PGIM Total Return Bond Fund Class Z (DAPBZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.00
+$0.00+0%Monday 00:00
Dividend Yield
3.93%
Dividend amount
$11.99
Last ex-date
Aug 24, 2026
Last pay date
Aug 25, 2026

Summary

PGIM Total Return Bond Fund Class Z (DAPBZX). Dividend Frequency: monthly. The latest recorded dividend from PGIM Total Return Bond Fund Class Z was $11.99 per share. Last ex-date: August 24, 2026. The last dividend payment from PGIM Total Return Bond Fund Class Z was made on August 25, 2026. The next dividend payment from PGIM Total Return Bond Fund Class Z is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PGIM Total Return Bond Fund Class Z is 3.93%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$12.26
-
Aug 25, 2026
$11.99
+30,396.18%
Jul 25, 2026
$0.04
+0.26%
Jun 25, 2026
$0.04
-2.49%
May 25, 2026
$0.04
-
Apr 25, 2026
$0.04
+1.77%
Mar 25, 2026
$0.04
-1.74%
Feb 25, 2026
$0.04
+0.25%
Jan 25, 2026
$0.04
+0.25%
$0.27
-
Dec 25, 2025
$0.04
-0.25%
Nov 25, 2025
$0.04
-0.25%
Oct 25, 2025
$0.04
-0.5%
Sep 25, 2025
$0.04
-1.94%
Aug 25, 2025
$0.04
-2.14%
Jul 25, 2025
$0.04
+45.17%
Jun 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
86%

Community

FAQs

How much dividend does PGIM Total Return Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Total Return Bond Fund Class Z is $0.47 per share.
What is the dividend yield of PGIM Total Return Bond Fund Class Z?▼
The current dividend yield of PGIM Total Return Bond Fund Class Z is 3.93%.
When does PGIM Total Return Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Total Return Bond Fund Class Z is estimated for November 25, 2026.
When is the next dividend from PGIM Total Return Bond Fund Class Z?▼
The next dividend payment from PGIM Total Return Bond Fund Class Z is estimated for November 25, 2026.
What is the dividend of PGIM Total Return Bond Fund Class Z?▼
The latest recorded dividend from PGIM Total Return Bond Fund Class Z was $11.99 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund Class Z, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did PGIM Total Return Bond Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund Class Z was made on August 25, 2026.
What was the dividend of PGIM Total Return Bond Fund Class Z in 2025?▼
PGIM Total Return Bond Fund Class Z has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.