PGIM Total Return Bond (PTRB) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.80
+$0.04+0.1%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 | $1.61 | - | |
Oct 2, 2026 | $0.16 | -2.17% | |
Sep 2, 2026 | $0.16 | +3.34% | |
Aug 4, 2026 | $0.16 | +0.19% | |
Jul 2, 2026 | $0.16 | +0.39% | |
Jun 2, 2026 | $0.15 | -1.21% | |
May 4, 2026 | $0.16 | -6.5% | |
Apr 2, 2026 | $0.17 | +8.4% | |
Mar 4, 2026 | $0.15 | +4.88% | |
Feb 4, 2026 | $0.15 | -26.94% | |
Jan 2, 2026 | $0.20 | - | |
| $1.98 | -2.28% | ||
Dec 3, 2025 | $0.17 | - | |
Nov 5, 2025 | $0.16 | - | |
Oct 3, 2025 | $0.15 | - | |
Sep 4, 2025 | $0.16 | - | |
Aug 5, 2025 | $0.17 | - | |
Jul 3, 2025 | $0.16 | -0.86% | |
Jun 4, 2025 | $0.16 | -1.22% | |
May 5, 2025 | $0.16 | -4.58% | |
Apr 3, 2025 | $0.17 | +11.51% | |
Mar 5, 2025 | $0.15 | +1.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.45%
1Y Growth
-2.29%
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FAQs
How much dividend does PGIM Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Total Return Bond is $1.95 per share.
What is the dividend yield of PGIM Total Return Bond?▼
The current dividend yield of PGIM Total Return Bond is 4.89%.
When does PGIM Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Total Return Bond is estimated for November 3, 2026.
When is the next dividend from PGIM Total Return Bond?▼
The next dividend payment from PGIM Total Return Bond is estimated for November 3, 2026.
How safe is the dividend of PGIM Total Return Bond?▼
PGIM Total Return Bond has paid a dividend for 4 consecutive years.
What is the dividend of PGIM Total Return Bond?▼
The latest recorded dividend from PGIM Total Return Bond was $0.16 per share.
When did I have to buy the shares of PGIM Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Total Return Bond pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond was made on October 2, 2026.
What was the dividend of PGIM Total Return Bond in 2025?▼
PGIM Total Return Bond has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.