PGIM Total Return Bond Fund - Class R (DTBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.01 (0.08%)
Jul 31, 2025, 4:00 PM EDT
DTBRX Dividend Information
Dividend Yield
4.14%
Annual Dividend
$0.50
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
396.10%
Dividend Growth(1Y)
-3.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04247 | Jun 30, 2025 |
| May 30, 2025 | $0.04233 | May 30, 2025 |
| Apr 30, 2025 | $0.04129 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04063 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03803 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04192 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04213 | Dec 31, 2024 |
| Nov 29, 2024 | $0.041 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04199 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04211 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04146 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04253 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04199 | Jun 28, 2024 |
| May 31, 2024 | $0.04273 | May 31, 2024 |
| Apr 30, 2024 | $0.04165 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04397 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04063 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04285 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04503 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03983 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0438 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04316 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0406 | Jun 30, 2023 |
| May 31, 2023 | $0.04178 | May 31, 2023 |
| Apr 28, 2023 | $0.04004 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03802 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03611 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03984 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03972 | Dec 30, 2022 |
| Dec 22, 2022 | $0.14948 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03867 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03534 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03438 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03652 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03442 | Jul 29, 2022 |
| Jun 30, 2022 | $0.032 | Jun 30, 2022 |
| May 31, 2022 | $0.03222 | May 31, 2022 |
| Apr 29, 2022 | $0.02533 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02658 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02535 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02654 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02667 | Dec 31, 2021 |
| Dec 23, 2021 | $0.04271 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02727 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02513 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02506 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02614 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02518 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02493 | Jun 30, 2021 |
| May 28, 2021 | $0.02692 | May 28, 2021 |
| Apr 30, 2021 | $0.0247 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02631 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02509 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02786 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02989 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02925 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03049 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02909 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02993 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.