PGIM Total Return Bond Fund – Class R4 (PDBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.60
+$0.09+0.78%Friday 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 | $0.32 | - | |
Aug 31, 2026 | $0.05 | +0.77% | |
Jul 31, 2026 | $0.05 | +10.44% | |
Jun 30, 2026 | $0.04 | -8.34% | |
May 29, 2026 | $0.05 | +6.49% | |
Apr 30, 2026 | $0.04 | +2.13% | |
Mar 31, 2026 | $0.04 | -1.42% | |
Jan 30, 2026 | $0.04 | -0.03% | |
| $0.49 | -10.09% | ||
Dec 31, 2025 | $0.04 | +3.91% | |
Nov 28, 2025 | $0.04 | -4.21% | |
Oct 31, 2025 | $0.04 | -0.24% | |
Sep 30, 2025 | $0.04 | +1,159.04% | |
Aug 29, 2025 | $0.00 | -92.29% | |
Jul 31, 2025 | $0.05 | -0.1% | |
Jun 30, 2025 | $0.05 | +0.08% | |
May 30, 2025 | $0.05 | +2.54% | |
Apr 30, 2025 | $0.04 | +1.15% | |
Mar 31, 2025 | $0.04 | +6.93% | |
Feb 28, 2025 | $0.04 | -8.94% | |
Jan 31, 2025 | $0.05 | -0.51% | |
| $0.55 | +2.07% | ||
Dec 31, 2024 | $0.05 | +2.82% | |
10Y Growth
0%
5Y Growth
5.63%
3Y Growth
-4.59%
1Y Growth
-9.38%
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FAQs
How much dividend does PGIM Total Return Bond Fund – Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Total Return Bond Fund – Class R4 is $0.50 per share.
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 4.27%.
When does PGIM Total Return Bond Fund – Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Total Return Bond Fund – Class R4 is estimated for October 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 October 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 5-year dividend growth of 5.63%.
What is the dividend of PGIM Total Return Bond Fund – Class R4?▼
The latest recorded dividend from PGIM Total Return Bond Fund – Class R4 was $0.05 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 31, 2026.
What was the dividend of PGIM Total Return Bond Fund – Class R4 in 2025?▼
PGIM Total Return Bond Fund – Class R4 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.