PGIM Total Return Bond Fund (PDBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.43
-$0.05-0.44%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +0.53% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.05 | +0.92% | |
Jul 31, 2026 | $0.05 | +10.66% | |
Jun 30, 2026 | $0.04 | -8.47% | |
May 29, 2026 | $0.05 | +6.58% | |
Apr 30, 2026 | $0.04 | +2.28% | |
Mar 31, 2026 | $0.04 | -1.33% | |
Jan 30, 2026 | $0.04 | -0.1% | |
| $0.48 | -10.11% | ||
Dec 31, 2025 | $0.04 | +3.89% | |
Nov 28, 2025 | $0.04 | -4.77% | |
Oct 31, 2025 | $0.04 | +0.22% | |
Sep 30, 2025 | $0.04 | +1,167.4% | |
Aug 29, 2025 | $0.00 | -92.34% | |
Jul 31, 2025 | $0.04 | -0.15% | |
Jun 30, 2025 | $0.04 | +0.15% | |
May 30, 2025 | $0.04 | +2.52% | |
Apr 30, 2025 | $0.04 | +1.27% | |
Mar 31, 2025 | $0.04 | +6.8% | |
Feb 28, 2025 | $0.04 | -8.94% | |
10Y Growth
1.4%
5Y Growth
6.12%
3Y Growth
-4.51%
1Y Growth
-9.29%
Community
FAQs
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 4.23%.
What is the dividend yield of PGIM Total Return Bond Fund?▼
The current dividend yield of PGIM Total Return Bond Fund is 4.23%.
When does PGIM Total Return Bond Fund pay dividends?▼
PGIM Total Return Bond Fund pays dividends monthly. The next payment is expected on October 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 October 30, 2026.
How safe is the dividend of PGIM Total Return Bond Fund?▼
PGIM Total Return Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
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 September 30, 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 September 30, 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.