PGIM Total Return Bond Fund -Class R2 (PDBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
-0.03 (-0.26%)
Jan 13, 2025, 9:51 AM EST
PDBRX Dividend Information
PDBRX has an annual dividend of $0.52 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.43%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04312 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04194 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04304 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04251 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04355 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04297 | Jun 28, 2024 |
| May 31, 2024 | $0.04374 | May 31, 2024 |
| Apr 30, 2024 | $0.04262 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04499 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04158 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04475 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04387 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04595 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04531 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04079 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04479 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04417 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04159 | Jun 30, 2023 |
| May 31, 2023 | $0.04281 | May 31, 2023 |
| Apr 28, 2023 | $0.04105 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03906 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03705 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04088 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04077 | Dec 30, 2022 |
| Dec 22, 2022 | $0.14948 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03966 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03637 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03542 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03764 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03554 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03308 | Jun 30, 2022 |
| May 31, 2022 | $0.03337 | May 31, 2022 |
| Apr 29, 2022 | $0.02652 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02784 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02652 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02787 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02804 | Dec 31, 2021 |
| Dec 23, 2021 | $0.04271 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02858 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0265 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02641 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02753 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02658 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02626 | Jun 30, 2021 |
| May 28, 2021 | $0.02838 | May 28, 2021 |
| Apr 30, 2021 | $0.02602 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02766 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02634 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02926 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03129 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03059 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03187 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03043 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03132 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03125 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03314 | Jun 30, 2020 |
| May 29, 2020 | $0.03503 | May 29, 2020 |
| Apr 30, 2020 | $0.0336 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03495 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03002 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03196 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.