PGIM Core Bond Fund Class Z (TAIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.53
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +0.06% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +7.87% | |
31 Jul 2026 | $0.03 | -0.45% | |
30 Jun 2026 | $0.03 | -4.27% | |
29 May 2026 | $0.03 | +0.65% | |
30 Apr 2026 | $0.03 | -1.21% | |
31 Mar 2026 | $0.03 | +8.67% | |
30 Jan 2026 | $0.03 | -11.02% | |
| $0.36 | -7.15% | ||
31 Dec 2025 | $0.03 | +7.96% | |
28 Nov 2025 | $0.03 | -1.74% | |
31 Oct 2025 | $0.03 | +0.54% | |
30 Sep 2025 | $0.03 | +1,027.25% | |
29 Aug 2025 | $0.00 | -91.24% | |
31 Jul 2025 | $0.03 | +3.37% | |
30 Jun 2025 | $0.03 | -3% | |
30 May 2025 | $0.03 | +1.08% | |
30 Apr 2025 | $0.03 | -4.9% | |
31 Mar 2025 | $0.03 | +12.8% | |
28 Feb 2025 | $0.03 | -3.08% | |
31 Jan 2025 | $0.03 | -6.6% | |
10Y Growth
1.07%
5Y Growth
8.87%
3Y Growth
-3.47%
1Y Growth
-18.67%
Community
FAQ
How much dividend does PGIM Core Bond Fund Class Z pay?▼
PGIM Core Bond Fund Class Z pays an annual dividend of $0.33 per share, with a dividend yield of 3.85%.
What is the dividend yield of PGIM Core Bond Fund Class Z?▼
The current dividend yield of PGIM Core Bond Fund Class Z is 3.85%.
When does PGIM Core Bond Fund Class Z pay dividends?▼
PGIM Core Bond Fund Class Z pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of PGIM Core Bond Fund Class Z?▼
PGIM Core Bond Fund Class Z currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PGIM Core Bond Fund Class Z in 2025?▼
In 2025, PGIM Core Bond Fund Class Z paid a total dividend of $0.36 per share.
In which currency does PGIM Core Bond Fund Class Z distribute the dividend?▼
PGIM Core Bond Fund Class Z distributes its dividends in USD.