PGIM Total Return Bond Fund Class R (DTBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.62
+$0.06+0.52%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 30, 2026 | $0.04 | -0.81% | |
Aug 31, 2026 | $0.04 | +0.88% | |
Jul 31, 2026 | $0.04 | +11.17% | |
Jun 30, 2026 | $0.04 | -8.79% | |
May 29, 2026 | $0.04 | +6.84% | |
Apr 30, 2026 | $0.04 | +2.66% | |
Mar 31, 2026 | $0.04 | -1.21% | |
Jan 30, 2026 | $0.04 | -0.34% | |
| $0.45 | -10.38% | ||
Dec 31, 2025 | $0.04 | +3.99% | |
Nov 28, 2025 | $0.04 | -4.28% | |
Oct 31, 2025 | $0.04 | -0.6% | |
Sep 30, 2025 | $0.04 | +1,188.4% | |
Aug 29, 2025 | $0.00 | -92.48% | |
Jul 31, 2025 | $0.04 | -0.43% | |
Jun 30, 2025 | $0.04 | +0.33% | |
May 30, 2025 | $0.04 | +2.52% | |
Apr 30, 2025 | $0.04 | +1.63% | |
Mar 31, 2025 | $0.04 | +6.84% | |
Feb 28, 2025 | $0.04 | -9.28% | |
Jan 31, 2025 | $0.04 | -0.51% | |
10Y Growth
2.83%
5Y Growth
9.32%
3Y Growth
-1.27%
1Y Growth
0.16%
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FAQs
How much dividend does PGIM Total Return Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Total Return Bond Fund Class R is $0.46 per share.
What is the dividend yield of PGIM Total Return Bond Fund Class R?▼
The current dividend yield of PGIM Total Return Bond Fund Class R is 3.94%.
When does PGIM Total Return Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Total Return Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from PGIM Total Return Bond Fund Class R?▼
The next dividend payment from PGIM Total Return Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of PGIM Total Return Bond Fund Class R?▼
PGIM Total Return Bond Fund Class R has paid a dividend for 17 consecutive years, with 5-year dividend growth of 9.32%.
What is the dividend of PGIM Total Return Bond Fund Class R?▼
The latest recorded dividend from PGIM Total Return Bond Fund Class R was $0.04 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Total Return Bond Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund Class R was made on September 30, 2026.
What was the dividend of PGIM Total Return Bond Fund Class R in 2025?▼
PGIM Total Return Bond Fund Class R has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.