PGIM Core Bond Fund (TPCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +0.14% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +8.41% | |
31 Jul 2026 | $0.03 | -0.48% | |
30 Jun 2026 | $0.03 | -4.38% | |
29 May 2026 | $0.03 | +0.43% | |
30 Apr 2026 | $0.03 | -1.07% | |
31 Mar 2026 | $0.03 | +9.69% | |
30 Jan 2026 | $0.03 | -12.06% | |
| $0.33 | -7.17% | ||
31 Dec 2025 | $0.03 | +8.35% | |
28 Nov 2025 | $0.03 | -1.57% | |
31 Oct 2025 | $0.03 | +0.34% | |
30 Sep 2025 | $0.03 | +1,038.04% | |
29 Aug 2025 | $0.00 | -91.35% | |
31 Jul 2025 | $0.03 | +4.11% | |
30 Jun 2025 | $0.03 | -3.01% | |
30 May 2025 | $0.03 | +1% | |
30 Apr 2025 | $0.03 | -5.15% | |
31 Mar 2025 | $0.03 | +12.89% | |
28 Feb 2025 | $0.03 | -2.83% | |
31 Jan 2025 | $0.03 | -7.04% | |
10Y Growth
3.57%
5Y Growth
15.48%
3Y Growth
3.8%
1Y Growth
-0.44%
Community
FAQ
How much dividend does PGIM Core Bond Fund pay?▼
PGIM Core Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4%.
What is the dividend yield of PGIM Core Bond Fund?▼
The current dividend yield of PGIM Core Bond Fund is 4%.
When does PGIM Core Bond Fund pay dividends?▼
PGIM Core Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Core Bond Fund?▼
The next dividend payment from PGIM Core Bond Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM Core Bond Fund?▼
PGIM Core Bond Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.48%.
What is the dividend of PGIM Core Bond Fund?▼
PGIM Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Core Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Core Bond Fund was made on August 31, 2026.
What was the dividend of PGIM Core Bond Fund in 2025?▼
In 2025, PGIM Core Bond Fund paid a total dividend of $0.33 per share.
In which currency does PGIM Core Bond Fund distribute the dividend?▼
PGIM Core Bond Fund distributes its dividends in USD.