PGIM Core Bond Fund Class R (TPCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -0.05% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +9.28% | |
31 Jul 2026 | $0.03 | -0.9% | |
30 Jun 2026 | $0.03 | -4.43% | |
29 May 2026 | $0.03 | +0.42% | |
30 Apr 2026 | $0.03 | -0.95% | |
31 Mar 2026 | $0.03 | +11.1% | |
30 Jan 2026 | $0.03 | -13.35% | |
| $0.31 | -7.1% | ||
31 Dec 2025 | $0.03 | +8.75% | |
28 Nov 2025 | $0.03 | -1.43% | |
31 Oct 2025 | $0.03 | +0.13% | |
30 Sep 2025 | $0.03 | +1,050.77% | |
29 Aug 2025 | $0.00 | -91.42% | |
31 Jul 2025 | $0.03 | +3.35% | |
30 Jun 2025 | $0.03 | -3.04% | |
30 May 2025 | $0.03 | +0.91% | |
30 Apr 2025 | $0.03 | -5.16% | |
31 Mar 2025 | $0.03 | +12.98% | |
28 Feb 2025 | $0.03 | -2.18% | |
10Y Growth
3%
5Y Growth
13.42%
3Y Growth
0.02%
1Y Growth
-9.52%
Community
FAQ
How much dividend does PGIM Core Bond Fund Class R pay?▼
PGIM Core Bond Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.73%.
What is the dividend yield of PGIM Core Bond Fund Class R?▼
The current dividend yield of PGIM Core Bond Fund Class R is 3.73%.
When does PGIM Core Bond Fund Class R pay dividends?▼
PGIM Core Bond Fund Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.42%.
What is the dividend of PGIM Core Bond Fund Class R?▼
PGIM Core Bond Fund Class R currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of PGIM Core Bond Fund Class R in 2025?▼
In 2025, PGIM Core Bond Fund Class R paid a total dividend of $0.31 per share.
In which currency does PGIM Core Bond Fund Class R distribute the dividend?▼
PGIM Core Bond Fund Class R distributes its dividends in USD.