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(1Y)
-2.42%
Dividend History
* 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.