PGIM Total Return Bond Fund -Class A (PDBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
PDBAX Dividend Information
PDBAX has an annual dividend of $0.54 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.42%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04458 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04441 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04461 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04401 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04511 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04448 | Jun 28, 2024 |
| May 31, 2024 | $0.04528 | May 31, 2024 |
| Apr 30, 2024 | $0.04398 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0464 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04291 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04618 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0453 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0473 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04669 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04214 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04619 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04558 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04297 | Jun 30, 2023 |
| May 31, 2023 | $0.04423 | May 31, 2023 |
| Apr 28, 2023 | $0.04244 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04047 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03834 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04232 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04221 | Dec 30, 2022 |
| Dec 22, 2022 | $0.14948 | Dec 22, 2022 |
| Nov 30, 2022 | $0.04102 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03781 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03704 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03938 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03454 | Jun 30, 2022 |
| May 31, 2022 | $0.03492 | May 31, 2022 |
| Apr 29, 2022 | $0.02805 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02943 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02798 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02952 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02972 | Dec 31, 2021 |
| Dec 23, 2021 | $0.04271 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02817 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02806 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02925 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02828 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02789 | Jun 30, 2021 |
| May 28, 2021 | $0.02995 | May 28, 2021 |
| Apr 30, 2021 | $0.02764 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02931 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02789 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03099 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03303 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03227 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03358 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0321 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03305 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03297 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03479 | Jun 30, 2020 |
| May 29, 2020 | $0.0367 | May 29, 2020 |
| Apr 30, 2020 | $0.03549 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03652 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03152 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03364 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.