PGIM Total Return Bond Fund - Class R2 (PDBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
-$0.01-0.09%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Aug 31, 2026 | $0.05 | +0.85% | |
Jul 31, 2026 | $0.05 | +10.92% | |
Jun 30, 2026 | $0.04 | -8.64% | |
May 29, 2026 | $0.04 | +6.72% | |
Apr 30, 2026 | $0.04 | +2.47% | |
Mar 31, 2026 | $0.04 | -1.29% | |
Jan 30, 2026 | $0.04 | -0.23% | |
| $0.46 | -10.25% | ||
Dec 31, 2025 | $0.04 | +3.95% | |
Nov 28, 2025 | $0.04 | -4.26% | |
Oct 31, 2025 | $0.04 | -0.48% | |
Sep 30, 2025 | $0.04 | +1,178.14% | |
Aug 29, 2025 | $0.00 | -92.41% | |
Jul 31, 2025 | $0.04 | -0.32% | |
Jun 30, 2025 | $0.04 | +0.24% | |
May 30, 2025 | $0.04 | +2.52% | |
Apr 30, 2025 | $0.04 | +1.46% | |
Mar 31, 2025 | $0.04 | +6.66% | |
Feb 28, 2025 | $0.04 | -8.95% | |
Jan 31, 2025 | $0.04 | -0.46% | |
| $0.52 | +2.09% | ||
Dec 31, 2024 | $0.04 | +2.8% | |
10Y Growth
0%
5Y Growth
8.89%
3Y Growth
-4.57%
1Y Growth
-9.48%
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FAQs
How much dividend does PGIM Total Return Bond Fund - Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Total Return Bond Fund - Class R2 is $0.47 per share.
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 4.07%.
When does PGIM Total Return Bond Fund - Class R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Total Return Bond Fund - Class R2 is estimated for October 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 October 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 5-year dividend growth of 8.89%.
What is the dividend of PGIM Total Return Bond Fund - Class R2?▼
The latest recorded dividend from PGIM Total Return Bond Fund - Class R2 was $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?▼
PGIM Total Return Bond Fund - Class R2 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.