PGIM Total Return Bond Fund Class Z (PDBZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.57
+$0.01+0.09%Tuesday 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 | $0.38 | - | |
Sep 30, 2026 | $0.05 | -1.23% | |
Aug 31, 2026 | $0.05 | +0.73% | |
Jul 31, 2026 | $0.05 | +10.17% | |
Jun 30, 2026 | $0.04 | -8.17% | |
May 29, 2026 | $0.05 | +6.36% | |
Apr 30, 2026 | $0.05 | +1.94% | |
Mar 31, 2026 | $0.05 | -1.5% | |
Jan 30, 2026 | $0.05 | +0.08% | |
| $0.51 | -9.99% | ||
Dec 31, 2025 | $0.05 | +3.88% | |
Nov 28, 2025 | $0.04 | -4.19% | |
Oct 31, 2025 | $0.05 | -0.1% | |
Sep 30, 2025 | $0.05 | +1,148.8% | |
Aug 29, 2025 | $0.00 | -92.22% | |
Jul 31, 2025 | $0.05 | +0.01% | |
Jun 30, 2025 | $0.05 | -0.01% | |
May 30, 2025 | $0.05 | +2.54% | |
Apr 30, 2025 | $0.05 | +0.98% | |
Mar 31, 2025 | $0.05 | +7.08% | |
Feb 28, 2025 | $0.04 | -8.95% | |
Jan 31, 2025 | $0.05 | -0.53% | |
10Y Growth
-4.79%
5Y Growth
7.26%
3Y Growth
-1.35%
1Y Growth
0.25%
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FAQs
How much dividend does PGIM Total Return Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Total Return Bond Fund Class Z is $0.51 per share.
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 4.45%.
When does PGIM Total Return Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Total Return Bond Fund Class Z is estimated for 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 5-year dividend growth of 7.26%.
What is the dividend of PGIM Total Return Bond Fund Class Z?▼
The latest recorded dividend from PGIM Total Return Bond Fund Class Z was $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?▼
PGIM Total Return Bond Fund Class Z has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.