PGIM Core Bond Fund (TPCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
-$0.02-0.24%Friday 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | -5.6% | |
Aug 31, 2026 | $0.03 | +8.41% | |
Jul 31, 2026 | $0.03 | -0.48% | |
Jun 30, 2026 | $0.03 | -4.38% | |
May 29, 2026 | $0.03 | +0.43% | |
Apr 30, 2026 | $0.03 | -1.07% | |
Mar 31, 2026 | $0.03 | +9.69% | |
Jan 30, 2026 | $0.03 | -12.06% | |
| $0.33 | -7.17% | ||
Dec 31, 2025 | $0.03 | +8.35% | |
Nov 28, 2025 | $0.03 | -1.57% | |
Oct 31, 2025 | $0.03 | +0.34% | |
Sep 30, 2025 | $0.03 | +1,038.04% | |
Aug 29, 2025 | $0.00 | -91.35% | |
Jul 31, 2025 | $0.03 | +4.11% | |
Jun 30, 2025 | $0.03 | -3.01% | |
May 30, 2025 | $0.03 | +1% | |
Apr 30, 2025 | $0.03 | -5.15% | |
Mar 31, 2025 | $0.03 | +12.89% | |
Feb 28, 2025 | $0.03 | -2.83% | |
Jan 31, 2025 | $0.03 | -7.04% | |
10Y Growth
2.79%
5Y Growth
11.36%
3Y Growth
-0.33%
1Y Growth
-9.3%
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FAQs
How much dividend does PGIM Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Core Bond Fund is $0.33 per share.
What is the dividend yield of PGIM Core Bond Fund?▼
The current dividend yield of PGIM Core Bond Fund is 3.96%.
When does PGIM Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Core Bond Fund is estimated for October 30, 2026.
When is the next dividend from PGIM Core Bond Fund?▼
The next dividend payment from PGIM Core Bond Fund is estimated for October 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 5-year dividend growth of 11.36%.
What is the dividend of PGIM Core Bond Fund?▼
The latest recorded dividend from PGIM Core Bond Fund was $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 September 30, 2026.
When did PGIM Core Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Core Bond Fund was made on September 30, 2026.
What was the dividend of PGIM Core Bond Fund in 2025?▼
PGIM Core Bond Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.