PGIM Total Return Bond Fund -Class Z (US74440B4059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
-$0.03-0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +88.29% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | +0.73% | |
Jul 31, 2026 | $0.05 | +10.17% | |
Jun 30, 2026 | $0.04 | -8.17% | |
May 29, 2026 | $0.05 | +6.36% | |
Apr 30, 2026 | $0.05 | +1.94% | |
Mar 31, 2026 | $0.05 | +10.23% | |
Feb 27, 2026 | $0.04 | -8.29% | |
Jan 30, 2026 | $0.04 | -2.5% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | +3.88% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | -1.71% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.13%
Community
FAQs
How much dividend does PGIM Total Return Bond Fund -Class Z pay?▼
PGIM Total Return Bond Fund -Class Z pays an annual dividend of $0.60 per share, with a dividend yield of 5.24%.
What is the dividend yield of PGIM Total Return Bond Fund -Class Z?▼
The current dividend yield of PGIM Total Return Bond Fund -Class Z is 5.24%.
When does PGIM Total Return Bond Fund -Class Z pay dividends?▼
PGIM Total Return Bond Fund -Class Z pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM Total Return Bond Fund -Class Z?▼
The next dividend payment from PGIM Total Return Bond Fund -Class Z is estimated for November 2, 2026.
How safe is the dividend of PGIM Total Return Bond Fund -Class Z?▼
PGIM Total Return Bond Fund -Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Total Return Bond Fund -Class Z?▼
PGIM Total Return Bond Fund -Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund -Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund -Class Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM Total Return Bond Fund -Class Z pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund -Class Z was made on October 1, 2026.
What was the dividend of PGIM Total Return Bond Fund -Class Z in 2025?▼
In 2025, PGIM Total Return Bond Fund -Class Z paid a total dividend of $0.28 per share.
In which currency does PGIM Total Return Bond Fund -Class Z distribute the dividend?▼
PGIM Total Return Bond Fund -Class Z distributes its dividends in USD.