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PGIM Total Return Bond Fund -Class A (US74440B1089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.71
-$0.07-0.59% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Total Return Bond Fund -Class A (US74440B1089.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM Total Return Bond Fund -Class A (US74440B1089.FUND) is 4.08%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.51
+97.43%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+2.28%
31 Mar 2026
$0.04
+10.27%
27 Feb 2026
$0.04
-8.2%
30 Jan 2026
$0.04
-2.63%
$0.26
-
31 Dec 2025
$0.04
+3.89%
28 Nov 2025
$0.04
-4.77%
31 Oct 2025
$0.04
+0.22%
30 Sep 2025
$0.04
-1.12%
29 Aug 2025
$0.04
-1.83%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.94%

Community

FAQ

How much dividend does PGIM Total Return Bond Fund -Class A pay?▼
PGIM Total Return Bond Fund -Class A pays an annual dividend of $0.48 per share, with a dividend yield of 4.08%.
What is the dividend yield of PGIM Total Return Bond Fund -Class A?▼
The current dividend yield of PGIM Total Return Bond Fund -Class A is 4.08%.
When does PGIM Total Return Bond Fund -Class A pay dividends?▼
PGIM Total Return Bond Fund -Class A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Total Return Bond Fund -Class A?▼
The next dividend payment from PGIM Total Return Bond Fund -Class A is estimated for September 30, 2026.
How safe is the dividend of PGIM Total Return Bond Fund -Class A?▼
PGIM Total Return Bond Fund -Class A's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Total Return Bond Fund -Class A?▼
PGIM Total Return Bond Fund -Class A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund -Class A to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund -Class A, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Total Return Bond Fund -Class A pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund -Class A was made on August 03, 2026.
What was the dividend of PGIM Total Return Bond Fund -Class A in 2025?▼
In 2025, PGIM Total Return Bond Fund -Class A paid a total dividend of $0.26 per share.
In which currency does PGIM Total Return Bond Fund -Class A distribute the dividend?▼
PGIM Total Return Bond Fund -Class A distributes its dividends in USD.