PGIM Corporate Bond Fund Class Z (TGMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PGIM Corporate Bond Fund Class Z (TGMBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM Corporate Bond Fund Class Z (TGMBX) is 3.93%.

Upcoming

Past

DateAmountChange
$0.20
-98.08%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
$10.16
+2,572.04%
18 Jul 2025
$9.96
+30,332.09%
30 Jun 2025
$0.03
-2.42%
30 May 2025
$0.03
+2.63%
30 Apr 2025
$0.03
-2.6%
31 Mar 2025
$0.03
+11.49%
28 Feb 2025
$0.03
-8.15%
31 Jan 2025
$0.03
+0.15%
$0.38
+5.23%
31 Dec 2024
$0.03
+2.97%
29 Nov 2024
$0.03
-3.17%
31 Oct 2024
$0.03
+3.11%
30 Sep 2024
$0.03
-2.14%
30 Aug 2024
$0.03
-3.03%
31 Jul 2024
$0.03
+7.91%
28 Jun 2024
$0.03
-3.16%
31 May 2024
$0.03
+3.28%
30 Apr 2024
$0.03
+4.53%
28 Mar 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Corporate Bond Fund Class Z pay?
PGIM Corporate Bond Fund Class Z pays an annual dividend of $0.39 per share, with a dividend yield of 3.93%.
What is the dividend yield of PGIM Corporate Bond Fund Class Z?
The current dividend yield of PGIM Corporate Bond Fund Class Z is 3.93%.
When does PGIM Corporate Bond Fund Class Z pay dividends?
PGIM Corporate Bond Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Corporate Bond Fund Class Z?
The next dividend payment from PGIM Corporate Bond Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM Corporate Bond Fund Class Z?
PGIM Corporate Bond Fund Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Corporate Bond Fund Class Z?
PGIM Corporate Bond Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Corporate Bond Fund Class Z to receive the previous dividend?
To receive the previous dividend from PGIM Corporate Bond Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Corporate Bond Fund Class Z pay the last dividend?
The last dividend payment from PGIM Corporate Bond Fund Class Z was made on August 28, 2026.
What was the dividend of PGIM Corporate Bond Fund Class Z in 2025?
In 2025, PGIM Corporate Bond Fund Class Z paid a total dividend of $10.16 per share.
In which currency does PGIM Corporate Bond Fund Class Z distribute the dividend?
PGIM Corporate Bond Fund Class Z distributes its dividends in USD.