PGIM Core Bond Fund Class Z (TAIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.07+0.84%Thursday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | -5.44% | |
Aug 31, 2026 | $0.03 | +7.87% | |
Jul 31, 2026 | $0.03 | -0.45% | |
Jun 30, 2026 | $0.03 | -4.27% | |
May 29, 2026 | $0.03 | +0.65% | |
Apr 30, 2026 | $0.03 | -1.21% | |
Mar 31, 2026 | $0.03 | +8.67% | |
Jan 30, 2026 | $0.03 | -11.02% | |
| $0.36 | -7.15% | ||
Dec 31, 2025 | $0.03 | +7.96% | |
Nov 28, 2025 | $0.03 | -1.74% | |
Oct 31, 2025 | $0.03 | +0.54% | |
Sep 30, 2025 | $0.03 | +1,027.25% | |
Aug 29, 2025 | $0.00 | -91.24% | |
Jul 31, 2025 | $0.03 | +3.37% | |
Jun 30, 2025 | $0.03 | -3% | |
May 30, 2025 | $0.03 | +1.08% | |
Apr 30, 2025 | $0.03 | -4.9% | |
Mar 31, 2025 | $0.03 | +12.8% | |
Feb 28, 2025 | $0.03 | -3.08% | |
Jan 31, 2025 | $0.03 | -6.6% | |
10Y Growth
3.34%
5Y Growth
11.38%
3Y Growth
2.4%
1Y Growth
-0.36%
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FAQs
How much dividend does PGIM Core Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Core Bond Fund Class Z is $0.36 per share.
What is the dividend yield of PGIM Core Bond Fund Class Z?▼
The current dividend yield of PGIM Core Bond Fund Class Z is 4.3%.
When does PGIM Core Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Core Bond Fund Class Z is estimated for October 30, 2026.
When is the next dividend from PGIM Core Bond Fund Class Z?▼
The next dividend payment from PGIM Core Bond Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Core Bond Fund Class Z?▼
PGIM Core Bond Fund Class Z has paid a dividend for 19 consecutive years, with 5-year dividend growth of 11.38%.
What is the dividend of PGIM Core Bond Fund Class Z?▼
The latest recorded dividend from PGIM Core Bond Fund Class Z was $0.03 per share.
When did I have to buy the shares of PGIM Core Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Core Bond Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Core Bond Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Core Bond Fund Class Z was made on September 30, 2026.
What was the dividend of PGIM Core Bond Fund Class Z in 2025?▼
PGIM Core Bond Fund Class Z has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.