PGIM Total Return Bond Fund - Class C (PDBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.05 (0.42%)
At close: Aug 25, 2026

PDBCX Dividend Information

PDBCX has an annual dividend of $0.43 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.58%
Total Yield
3.58%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03924Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0349Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03859Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03594Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03472Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03145Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03416Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03529Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03396Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0363Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03594Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03627Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03719Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03757Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0373Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0364Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03555Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0336Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03691Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03704Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03607Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03629Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03709Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03634Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03755Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03719Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03783Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03693Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03901Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.036Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03866Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03779Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0403Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04009Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03507Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03872Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03811Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03576Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03676Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03514Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.033Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03145Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03469Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03458Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.14948SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.03382Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0305Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02968Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03148Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02923Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02691Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02689Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02012Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02107Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02026Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02075Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02075Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.04271Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02155Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01935Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01936Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02024Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.