PGIM Total Return Bond Fund Class R (DTBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.73
-$0.08-0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +0.47% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.88% | |
31 Jul 2026 | $0.04 | +11.17% | |
30 Jun 2026 | $0.04 | -8.79% | |
29 May 2026 | $0.04 | +6.84% | |
30 Apr 2026 | $0.04 | +2.66% | |
31 Mar 2026 | $0.04 | -1.21% | |
30 Jan 2026 | $0.04 | -0.34% | |
| $0.45 | -10.38% | ||
31 Dec 2025 | $0.04 | +3.99% | |
28 Nov 2025 | $0.04 | -4.28% | |
31 Oct 2025 | $0.04 | -0.6% | |
30 Sep 2025 | $0.04 | +1,188.4% | |
29 Aug 2025 | $0.00 | -92.48% | |
31 Jul 2025 | $0.04 | -0.43% | |
30 Jun 2025 | $0.04 | +0.33% | |
30 May 2025 | $0.04 | +2.52% | |
30 Apr 2025 | $0.04 | +1.63% | |
31 Mar 2025 | $0.04 | +6.84% | |
28 Feb 2025 | $0.04 | -9.28% | |
31 Jan 2025 | $0.04 | -0.51% | |
10Y Growth
2.8%
5Y Growth
11.12%
3Y Growth
-1.14%
1Y Growth
-0.83%
Community
FAQ
How much dividend does PGIM Total Return Bond Fund Class R pay?▼
PGIM Total Return Bond Fund Class R pays an annual dividend of $0.46 per share, with a dividend yield of 3.88%.
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 3.88%.
When does PGIM Total Return Bond Fund Class R pay dividends?▼
PGIM Total Return Bond Fund Class R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of PGIM Total Return Bond Fund Class R?▼
PGIM Total Return Bond Fund Class R currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PGIM Total Return Bond Fund Class R in 2025?▼
In 2025, PGIM Total Return Bond Fund Class R paid a total dividend of $0.45 per share.
In which currency does PGIM Total Return Bond Fund Class R distribute the dividend?▼
PGIM Total Return Bond Fund Class R distributes its dividends in USD.