PGIM Total Return Bond Fund – Class R4 (PDBSX) Dividend 2026

$12.11
-$0.04-0.33% Thursday 00:00
Dividend Yield
4.05%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PGIM Total Return Bond Fund – Class R4 (PDBSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PGIM Total Return Bond Fund – Class R4 (PDBSX) is 4.05%.

Upcoming

Past

DateAmountChange
$0.49
-0.53%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-9.49%
30 Jan 2026
$0.04
-0.03%
$0.49
-10.09%
31 Dec 2025
$0.04
+3.91%
28 Nov 2025
$0.04
-4.21%
31 Oct 2025
$0.04
-0.24%
30 Sep 2025
$0.04
+1,159.04%
29 Aug 2025
$0
-92.29%
31 Jul 2025
$0.05
-0.1%
30 Jun 2025
$0.05
+0.08%
30 May 2025
$0.05
+2.54%
30 Apr 2025
$0.04
+1.15%
31 Mar 2025
$0.04
+6.93%
28 Feb 2025
$0.04
-8.94%
31 Jan 2025
$0.05
-0.51%
$0.55
+2.07%
31 Dec 2024
$0.05
+2.82%
29 Nov 2024
$0.04
-2.64%
31 Oct 2024
$0.05
-0.12%
30 Sep 2024
$0.05
+1.26%
10Y Growth
N/A
5Y Growth
8.12%
3Y Growth
-2.99%
1Y Growth
-0.53%

Community

FAQ

How much dividend does PGIM Total Return Bond Fund – Class R4 pay?
PGIM Total Return Bond Fund – Class R4 pays an annual dividend of $0.49 per share, with a dividend yield of 4.05%.
What is the dividend yield of PGIM Total Return Bond Fund – Class R4?
The current dividend yield of PGIM Total Return Bond Fund – Class R4 is 4.05%.
When does PGIM Total Return Bond Fund – Class R4 pay dividends?
PGIM Total Return Bond Fund – Class R4 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PGIM Total Return Bond Fund – Class R4?
The next dividend payment from PGIM Total Return Bond Fund – Class R4 is estimated for April 30, 2026.
How safe is the dividend of PGIM Total Return Bond Fund – Class R4?
PGIM Total Return Bond Fund – Class R4 paid dividend every year within the last 8 years.
What is the dividend of PGIM Total Return Bond Fund – Class R4?
PGIM Total Return Bond Fund – Class R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund – Class R4 to receive the previous dividend?
To receive the previous dividend from PGIM Total Return Bond Fund – Class R4, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PGIM Total Return Bond Fund – Class R4 pay the last dividend?
The last dividend payment from PGIM Total Return Bond Fund – Class R4 was made on March 31, 2026.
What was the dividend of PGIM Total Return Bond Fund – Class R4 in 2025?
In 2025, PGIM Total Return Bond Fund – Class R4 paid a total dividend of $0.49 per share.
In which currency does PGIM Total Return Bond Fund – Class R4 distribute the dividend?
PGIM Total Return Bond Fund – Class R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer