PGIM ESG Total Return Bond Fund (PAIWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.15
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$8.15
Last ex-date
Feb 26, 2025
Last pay date
Jan 31, 2025

Summary

PGIM ESG Total Return Bond Fund (PAIWX). Dividend Frequency: monthly. The latest recorded dividend from PGIM ESG Total Return Bond Fund was $8.15 per share. Last ex-date: February 26, 2025. The last dividend payment from PGIM ESG Total Return Bond Fund was made on January 31, 2025. The current dividend yield of PGIM ESG Total Return Bond Fund is 0%.

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
$8.18
+2,099.58%
Feb 26, 2025 (Ex Date)
$8.15
+29,248.22%
Jan 31, 2025
$0.03
-11.54%
$0.37
+4.27%
Dec 31, 2024
$0.03
+6.85%
Nov 29, 2024
$0.03
-6.94%
Oct 31, 2024
$0.03
+4.88%
Sep 30, 2024
$0.03
-18.4%
Aug 30, 2024
$0.04
+18.8%
Jul 31, 2024
$0.03
+1.32%
Jun 28, 2024
$0.03
+1.46%
May 31, 2024
$0.03
+4.49%
Apr 30, 2024
$0.03
-5.93%
Mar 28, 2024
$0.03
-1.94%
Feb 29, 2024
$0.03
+5.92%
Jan 31, 2024
$0.03
+0.68%
$0.36
-1.48%
Dec 29, 2023
$0.03
+0.95%
Nov 30, 2023
$0.03
-19.4%
Oct 31, 2023
$0.04
+44.77%
Sep 29, 2023
$0.02
-12.58%
Aug 31, 2023
$0.03
+6.82%
Jul 31, 2023
$0.03
-8.06%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PGIM ESG Total Return Bond Fund?▼
The current dividend yield of PGIM ESG Total Return Bond Fund is 0%.
How safe is the dividend of PGIM ESG Total Return Bond Fund?▼
PGIM ESG Total Return Bond Fund has raised its dividend for 2 consecutive years.
What is the dividend of PGIM ESG Total Return Bond Fund?▼
The latest recorded dividend from PGIM ESG Total Return Bond Fund was $8.15 per share.
When did I have to buy the shares of PGIM ESG Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM ESG Total Return Bond Fund, you needed to own the shares before the ex-dividend date of February 26, 2025.
When did PGIM ESG Total Return Bond Fund pay the last dividend?▼
The last dividend payment from PGIM ESG Total Return Bond Fund was made on January 31, 2025.
What was the dividend of PGIM ESG Total Return Bond Fund in 2025?▼
PGIM ESG Total Return Bond Fund has recorded dividends totaling $8.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.