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PGIM Total Return Bond Fund -Class R (US74440B8019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.48
-$0.02-0.17%Friday 00:00
Dividend Yield
4.68%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Total Return Bond Fund -Class R (US74440B8019.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM Total Return Bond Fund -Class R (US74440B8019.FUND) is 4.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+89.31%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.89%
Jul 31, 2026
$0.04
+11.17%
Jun 30, 2026
$0.04
-8.79%
May 29, 2026
$0.04
+6.84%
Apr 30, 2026
$0.04
+2.66%
Mar 31, 2026
$0.04
+10.33%
Feb 27, 2026
$0.04
-8.17%
Jan 30, 2026
$0.04
-2.82%
$0.25
-
Dec 31, 2025
$0.04
+3.98%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-0.6%
Sep 30, 2025
$0.04
-1.06%
Aug 29, 2025
$0.04
-2.02%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.63%

Community

FAQs

How much dividend does PGIM Total Return Bond Fund -Class R pay?▼
PGIM Total Return Bond Fund -Class R pays an annual dividend of $0.54 per share, with a dividend yield of 4.68%.
What is the dividend yield of PGIM Total Return Bond Fund -Class R?▼
The current dividend yield of PGIM Total Return Bond Fund -Class R is 4.68%.
When does PGIM Total Return Bond Fund -Class R pay dividends?▼
PGIM Total Return Bond Fund -Class R pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM Total Return Bond Fund -Class R?▼
The next dividend payment from PGIM Total Return Bond Fund -Class R is estimated for November 2, 2026.
How safe is the dividend of PGIM Total Return Bond Fund -Class R?▼
PGIM Total Return Bond Fund -Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Total Return Bond Fund -Class R?▼
PGIM Total Return Bond Fund -Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund -Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund -Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM Total Return Bond Fund -Class R pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund -Class R was made on October 1, 2026.
What was the dividend of PGIM Total Return Bond Fund -Class R in 2025?▼
In 2025, PGIM Total Return Bond Fund -Class R paid a total dividend of $0.25 per share.
In which currency does PGIM Total Return Bond Fund -Class R distribute the dividend?▼
PGIM Total Return Bond Fund -Class R distributes its dividends in USD.