PGIM Core Bond Fund Class R (TPCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.06+0.72%Thursday 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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | +9.28% | |
Jul 31, 2026 | $0.03 | -0.9% | |
Jun 30, 2026 | $0.03 | -4.43% | |
May 29, 2026 | $0.03 | +0.42% | |
Apr 30, 2026 | $0.03 | -0.95% | |
Mar 31, 2026 | $0.03 | +11.1% | |
Jan 30, 2026 | $0.03 | -13.35% | |
| $0.31 | -7.1% | ||
Dec 31, 2025 | $0.03 | +8.75% | |
Nov 28, 2025 | $0.03 | -1.43% | |
Oct 31, 2025 | $0.03 | +0.13% | |
Sep 30, 2025 | $0.03 | +1,050.77% | |
Aug 29, 2025 | $0.00 | -91.42% | |
Jul 31, 2025 | $0.03 | +3.35% | |
Jun 30, 2025 | $0.03 | -3.04% | |
May 30, 2025 | $0.03 | +0.91% | |
Apr 30, 2025 | $0.03 | -5.16% | |
Mar 31, 2025 | $0.03 | +12.98% | |
Feb 28, 2025 | $0.03 | -2.18% | |
Jan 31, 2025 | $0.03 | -7.34% | |
| $0.33 | +6.91% | ||
Dec 31, 2024 | $0.03 | +769.06% | |
10Y Growth
3%
5Y Growth
13.42%
3Y Growth
0.02%
1Y Growth
-9.52%
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FAQs
How much dividend does PGIM Core Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Core Bond Fund Class R is $0.31 per share.
What is the dividend yield of PGIM Core Bond Fund Class R?▼
The current dividend yield of PGIM Core Bond Fund Class R is 3.69%.
When does PGIM Core Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Core Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from PGIM Core Bond Fund Class R?▼
The next dividend payment from PGIM Core Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of PGIM Core Bond Fund Class R?▼
PGIM Core Bond Fund Class R has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.42%.
What is the dividend of PGIM Core Bond Fund Class R?▼
The latest recorded dividend from PGIM Core Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of PGIM Core Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Core Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Core Bond Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Core Bond Fund Class R was made on August 31, 2026.
What was the dividend of PGIM Core Bond Fund Class R in 2025?▼
PGIM Core Bond Fund Class R has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.