PGIM Total Return Bond Fund (PDBAX) Dividend 2026
$12.1
+$0.02+0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -0.56% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -9.46% | |
30 Jan 2026 | $0.04 | -0.1% | |
| $0.48 | -10.11% | ||
31 Dec 2025 | $0.04 | +3.89% | |
28 Nov 2025 | $0.04 | -4.77% | |
31 Oct 2025 | $0.04 | +0.22% | |
30 Sep 2025 | $0.04 | +1,167.4% | |
29 Aug 2025 | $0 | -92.34% | |
31 Jul 2025 | $0.04 | -0.15% | |
30 Jun 2025 | $0.04 | +0.15% | |
30 May 2025 | $0.04 | +2.52% | |
30 Apr 2025 | $0.04 | +1.27% | |
31 Mar 2025 | $0.04 | +6.8% | |
28 Feb 2025 | $0.04 | -8.94% | |
31 Jan 2025 | $0.04 | -0.48% | |
| $0.54 | +2.17% | ||
31 Dec 2024 | $0.04 | +2.82% | |
29 Nov 2024 | $0.04 | -2.36% | |
31 Oct 2024 | $0.04 | -0.46% | |
30 Sep 2024 | $0.04 | +1.36% | |
10Y Growth
2.66%
5Y Growth
8.63%
3Y Growth
-2.98%
1Y Growth
-0.56%
Community
FAQ
How much dividend does PGIM Total Return Bond Fund pay?▼
PGIM Total Return Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 3.97%.
What is the dividend yield of PGIM Total Return Bond Fund?▼
The current dividend yield of PGIM Total Return Bond Fund is 3.97%.
When does PGIM Total Return Bond Fund pay dividends?▼
PGIM Total Return Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PGIM Total Return Bond Fund?▼
The next dividend payment from PGIM Total Return Bond Fund is estimated for April 30, 2026.
How safe is the dividend of PGIM Total Return Bond Fund?▼
PGIM Total Return Bond Fund paid dividend every year within the last 19 years.
What is the dividend of PGIM Total Return Bond Fund?▼
PGIM Total Return Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PGIM Total Return Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund was made on March 31, 2026.
What was the dividend of PGIM Total Return Bond Fund in 2025?▼
In 2025, PGIM Total Return Bond Fund paid a total dividend of $0.48 per share.
In which currency does PGIM Total Return Bond Fund distribute the dividend?▼
PGIM Total Return Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer