PGIM Total Return Bond Fund (PDBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.46
-$0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +0.27% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.59% | |
31 Jul 2026 | $0.04 | +12.44% | |
30 Jun 2026 | $0.03 | -9.56% | |
29 May 2026 | $0.04 | +7.37% | |
30 Apr 2026 | $0.04 | +3.52% | |
31 Mar 2026 | $0.03 | -0.81% | |
30 Jan 2026 | $0.04 | -0.82% | |
| $0.40 | -10.61% | ||
31 Dec 2025 | $0.04 | +3.94% | |
28 Nov 2025 | $0.03 | -6.45% | |
31 Oct 2025 | $0.04 | +0.98% | |
30 Sep 2025 | $0.04 | +1,239.85% | |
29 Aug 2025 | $0.00 | -92.79% | |
31 Jul 2025 | $0.04 | -1.01% | |
30 Jun 2025 | $0.04 | +0.72% | |
30 May 2025 | $0.04 | +2.46% | |
30 Apr 2025 | $0.04 | +2.4% | |
31 Mar 2025 | $0.04 | +5.81% | |
28 Feb 2025 | $0.03 | -8.97% | |
10Y Growth
2.86%
5Y Growth
9.54%
3Y Growth
-4.49%
1Y Growth
-9.62%
Community
FAQ
How much dividend does PGIM Total Return Bond Fund pay?▼
PGIM Total Return Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.49%.
What is the dividend yield of PGIM Total Return Bond Fund?▼
The current dividend yield of PGIM Total Return Bond Fund is 3.49%.
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 9.54%.
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 $0.40 per share.
In which currency does PGIM Total Return Bond Fund distribute the dividend?▼
PGIM Total Return Bond Fund distributes its dividends in USD.