PGIM Total Return Bond Fund -Class R (US74440B8019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.71
-$0.02-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +89.31% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.89% | |
31 Jul 2026 | $0.04 | +11.17% | |
30 Jun 2026 | $0.04 | -8.79% | |
29 May 2026 | $0.04 | +6.84% | |
30 Apr 2026 | $0.04 | +2.66% | |
31 Mar 2026 | $0.04 | +10.33% | |
27 Feb 2026 | $0.04 | -8.17% | |
30 Jan 2026 | $0.04 | -2.82% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +3.98% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -0.6% | |
30 Sep 2025 | $0.04 | -1.06% | |
29 Aug 2025 | $0.04 | -2.02% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
486.18%
Community
FAQ
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 4.59%.
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 4.59%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.