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PGIM Total Return Bond Fund -Class R2 (US74440B8191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
+$0.02+0.17%Tuesday 00:00
Dividend Yield
4.03%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PGIM Total Return Bond Fund -Class R2 (US74440B8191.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM Total Return Bond Fund -Class R2 was $0.04 per share. Last ex-date: April 30, 2026. The last dividend payment from PGIM Total Return Bond Fund -Class R2 was made on April 30, 2026. The next dividend payment from PGIM Total Return Bond Fund -Class R2 is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PGIM Total Return Bond Fund -Class R2 is 4.03%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.16
-
Apr 30, 2026
$0.04
+2.47%
Mar 31, 2026
$0.04
+10.3%
Feb 27, 2026
$0.04
-8.2%
Jan 30, 2026
$0.04
-2.74%
$0.25
-
Dec 31, 2025
$0.04
+3.95%
Nov 28, 2025
$0.04
-4.26%
Oct 31, 2025
$0.04
-0.48%
Sep 30, 2025
$0.04
-1.09%
Aug 29, 2025
$0.04
-1.95%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
122.27%

Community

FAQs

How much dividend does PGIM Total Return Bond Fund -Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Total Return Bond Fund -Class R2 is $0.46 per share.
What is the dividend yield of PGIM Total Return Bond Fund -Class R2?▼
The current dividend yield of PGIM Total Return Bond Fund -Class R2 is 4.03%.
When does PGIM Total Return Bond Fund -Class R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Total Return Bond Fund -Class R2 is estimated for October 30, 2026.
When is the next dividend from PGIM Total Return Bond Fund -Class R2?▼
The next dividend payment from PGIM Total Return Bond Fund -Class R2 is estimated for October 30, 2026.
What is the dividend of PGIM Total Return Bond Fund -Class R2?▼
The latest recorded dividend from PGIM Total Return Bond Fund -Class R2 was $0.04 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund -Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund -Class R2, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did PGIM Total Return Bond Fund -Class R2 pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund -Class R2 was made on April 30, 2026.
What was the dividend of PGIM Total Return Bond Fund -Class R2 in 2025?▼
PGIM Total Return Bond Fund -Class R2 has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.