PGIM Total Return Bond Fund - Class R2 (PDBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.64
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +0.46% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.05 | +0.85% | |
31 Jul 2026 | $0.05 | +10.92% | |
30 Jun 2026 | $0.04 | -8.64% | |
29 May 2026 | $0.04 | +6.72% | |
30 Apr 2026 | $0.04 | +2.47% | |
31 Mar 2026 | $0.04 | -1.29% | |
30 Jan 2026 | $0.04 | -0.23% | |
| $0.46 | -10.25% | ||
31 Dec 2025 | $0.04 | +3.95% | |
28 Nov 2025 | $0.04 | -4.26% | |
31 Oct 2025 | $0.04 | -0.48% | |
30 Sep 2025 | $0.04 | +1,178.14% | |
29 Aug 2025 | $0.00 | -92.41% | |
31 Jul 2025 | $0.04 | -0.32% | |
30 Jun 2025 | $0.04 | +0.24% | |
30 May 2025 | $0.04 | +2.52% | |
30 Apr 2025 | $0.04 | +1.46% | |
31 Mar 2025 | $0.04 | +6.66% | |
28 Feb 2025 | $0.04 | -8.95% | |
31 Jan 2025 | $0.04 | -0.46% | |
10Y Growth
N/A
5Y Growth
13.2%
3Y Growth
-1.16%
1Y Growth
-0.77%
Community
FAQ
How much dividend does PGIM Total Return Bond Fund - Class R2 pay?▼
PGIM Total Return Bond Fund - Class R2 pays an annual dividend of $0.47 per share, with a dividend yield of 4.01%.
What is the dividend yield of PGIM Total Return Bond Fund - Class R2?▼
The current dividend yield of PGIM Total Return Bond Fund - Class R2 is 4.01%.
When does PGIM Total Return Bond Fund - Class R2 pay dividends?▼
PGIM Total Return Bond Fund - Class R2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Total Return Bond Fund - Class R2?▼
The next dividend payment from PGIM Total Return Bond Fund - Class R2 is estimated for September 30, 2026.
How safe is the dividend of PGIM Total Return Bond Fund - Class R2?▼
PGIM Total Return Bond Fund - Class R2 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.2%.
What is the dividend of PGIM Total Return Bond Fund - Class R2?▼
PGIM Total Return Bond Fund - Class R2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund - Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund - Class R2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Total Return Bond Fund - Class R2 pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund - Class R2 was made on August 31, 2026.
What was the dividend of PGIM Total Return Bond Fund - Class R2 in 2025?▼
In 2025, PGIM Total Return Bond Fund - Class R2 paid a total dividend of $0.46 per share.
In which currency does PGIM Total Return Bond Fund - Class R2 distribute the dividend?▼
PGIM Total Return Bond Fund - Class R2 distributes its dividends in USD.