PGIM Total Return Bond Fund – Class R4 (PDBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.76
-$0.02-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.03% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | -8.34% | |
29 May 2026 | $0.05 | +6.49% | |
30 Apr 2026 | $0.04 | +2.13% | |
31 Mar 2026 | $0.04 | -1.42% | |
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 | $0.00 | -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% | |
10Y Growth
N/A
5Y Growth
4.95%
3Y Growth
-8.08%
1Y Growth
-19.98%
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 $0.45 per share, with a dividend yield of 3.8%.
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 3.8%.
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 September 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 September 30, 2026.
How safe is the dividend of PGIM Total Return Bond Fund – Class R4?▼
PGIM Total Return Bond Fund – Class R4 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.95%.
What is the dividend of PGIM Total Return Bond Fund – Class R4?▼
PGIM Total Return Bond Fund – Class R4 currently pays a dividend of $0.00 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 August 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 August 28, 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.