PGIM Total Return Bond Fund Class Z (PDBZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +0.49% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +0.73% | |
31 Jul 2026 | $0.05 | +10.17% | |
30 Jun 2026 | $0.04 | -8.17% | |
29 May 2026 | $0.05 | +6.36% | |
30 Apr 2026 | $0.05 | +1.94% | |
31 Mar 2026 | $0.05 | -1.5% | |
30 Jan 2026 | $0.05 | +0.08% | |
| $0.51 | -9.99% | ||
31 Dec 2025 | $0.05 | +3.88% | |
28 Nov 2025 | $0.04 | -4.19% | |
31 Oct 2025 | $0.05 | -0.1% | |
30 Sep 2025 | $0.05 | +1,148.8% | |
29 Aug 2025 | $0.00 | -92.22% | |
31 Jul 2025 | $0.05 | +0.01% | |
30 Jun 2025 | $0.05 | -0.01% | |
30 May 2025 | $0.05 | +2.54% | |
30 Apr 2025 | $0.05 | +0.98% | |
31 Mar 2025 | $0.05 | +7.08% | |
28 Feb 2025 | $0.04 | -8.95% | |
10Y Growth
-5.74%
5Y Growth
5.12%
3Y Growth
-4.6%
1Y Growth
-9.33%
Community
FAQ
How much dividend does PGIM Total Return Bond Fund Class Z pay?▼
PGIM Total Return Bond Fund Class Z pays an annual dividend of $0.51 per share, with a dividend yield of 4.47%.
What is the dividend yield of PGIM Total Return Bond Fund Class Z?▼
The current dividend yield of PGIM Total Return Bond Fund Class Z is 4.47%.
When does PGIM Total Return Bond Fund Class Z pay dividends?▼
PGIM Total Return Bond Fund Class Z pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Total Return Bond Fund Class Z?▼
The next dividend payment from PGIM Total Return Bond Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Total Return Bond Fund Class Z?▼
PGIM Total Return Bond Fund Class Z has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.12%.
What is the dividend of PGIM Total Return Bond Fund Class Z?▼
PGIM Total Return Bond Fund Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Total Return Bond Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund Class Z was made on September 30, 2026.
What was the dividend of PGIM Total Return Bond Fund Class Z in 2025?▼
In 2025, PGIM Total Return Bond Fund Class Z paid a total dividend of $0.51 per share.
In which currency does PGIM Total Return Bond Fund Class Z distribute the dividend?▼
PGIM Total Return Bond Fund Class Z distributes its dividends in USD.