PGIM Total Return Bond Fund - Class C (PDBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
-0.03 (-0.25%)
Jul 3, 2025, 4:00 PM EDT
PDBCX Dividend Information
PDBCX has an annual dividend of $0.45 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
348.21%
Dividend Growth(1Y)
-3.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03757 | Jun 30, 2025 |
| May 30, 2025 | $0.0373 | May 30, 2025 |
| Apr 30, 2025 | $0.0364 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03555 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03691 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03704 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03607 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03629 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03709 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03634 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03755 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03719 | Jun 28, 2024 |
| May 31, 2024 | $0.03783 | May 31, 2024 |
| Apr 30, 2024 | $0.03693 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03901 | Mar 28, 2024 |
| Feb 29, 2024 | $0.036 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03866 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03779 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0403 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04009 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03507 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03872 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03811 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03576 | Jun 30, 2023 |
| May 31, 2023 | $0.03676 | May 31, 2023 |
| Apr 28, 2023 | $0.03514 | Apr 28, 2023 |
| Mar 31, 2023 | $0.033 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03145 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03469 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03458 | Dec 30, 2022 |
| Dec 22, 2022 | $0.14948 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03382 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0305 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02968 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03148 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02923 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02691 | Jun 30, 2022 |
| May 31, 2022 | $0.02689 | May 31, 2022 |
| Apr 29, 2022 | $0.02012 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02107 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02026 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02075 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02075 | Dec 31, 2021 |
| Dec 23, 2021 | $0.04271 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02155 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01935 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01936 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01929 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0193 | Jun 30, 2021 |
| May 28, 2021 | $0.02116 | May 28, 2021 |
| Apr 30, 2021 | $0.01913 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02054 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01975 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02187 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02387 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02346 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02456 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02322 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02383 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02384 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.