PGIM Core Bond Fund - Class R6 (TPCQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.05-0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +0.1% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +7.85% | |
31 Jul 2026 | $0.03 | -0.44% | |
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 | +8.64% | |
30 Jan 2026 | $0.03 | -10.99% | |
| $0.36 | -7.15% | ||
31 Dec 2025 | $0.03 | +7.95% | |
28 Nov 2025 | $0.03 | -1.75% | |
31 Oct 2025 | $0.03 | +0.54% | |
30 Sep 2025 | $0.03 | +1,026.95% | |
29 Aug 2025 | $0.00 | -91.23% | |
31 Jul 2025 | $0.03 | +3.39% | |
30 Jun 2025 | $0.03 | -2.99% | |
30 May 2025 | $0.03 | +1.19% | |
30 Apr 2025 | $0.03 | -5.01% | |
31 Mar 2025 | $0.03 | +12.78% | |
28 Feb 2025 | $0.03 | -3.08% | |
10Y Growth
2.37%
5Y Growth
9.26%
3Y Growth
-0.75%
1Y Growth
-9.27%
Community
FAQ
How much dividend does PGIM Core Bond Fund - Class R6 pay?▼
PGIM Core Bond Fund - Class R6 pays an annual dividend of $0.36 per share, with a dividend yield of 4.33%.
What is the dividend yield of PGIM Core Bond Fund - Class R6?▼
The current dividend yield of PGIM Core Bond Fund - Class R6 is 4.33%.
When does PGIM Core Bond Fund - Class R6 pay dividends?▼
PGIM Core Bond Fund - Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Core Bond Fund - Class R6?▼
The next dividend payment from PGIM Core Bond Fund - Class R6 is estimated for October 30, 2026.
How safe is the dividend of PGIM Core Bond Fund - Class R6?▼
PGIM Core Bond Fund - Class R6 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.26%.
What is the dividend of PGIM Core Bond Fund - Class R6?▼
PGIM Core Bond Fund - Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Core Bond Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Core Bond Fund - Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Core Bond Fund - Class R6 pay the last dividend?▼
The last dividend payment from PGIM Core Bond Fund - Class R6 was made on September 30, 2026.
What was the dividend of PGIM Core Bond Fund - Class R6 in 2025?▼
In 2025, PGIM Core Bond Fund - Class R6 paid a total dividend of $0.36 per share.
In which currency does PGIM Core Bond Fund - Class R6 distribute the dividend?▼
PGIM Core Bond Fund - Class R6 distributes its dividends in USD.