PGIM Total Return Bond Fund (PDBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.01 (-0.08%)
Nov 3, 2025, 4:00 PM EST
PDBSX Dividend Information
PDBSX 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 Oct 31, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.54
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
427.59%
Dividend Growth(1Y)
-2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04442 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04452 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04504 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04587 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04591 | Jun 30, 2025 |
| May 30, 2025 | $0.04588 | May 30, 2025 |
| Apr 30, 2025 | $0.04474 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04137 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04543 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04567 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04441 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04562 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04567 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0451 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04609 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04541 | Jun 28, 2024 |
| May 31, 2024 | $0.04623 | May 31, 2024 |
| Apr 30, 2024 | $0.04503 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04752 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04395 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04729 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0464 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04832 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04771 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04318 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04728 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04668 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04403 | Jun 30, 2023 |
| May 31, 2023 | $0.04535 | May 31, 2023 |
| Apr 28, 2023 | $0.04353 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04159 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03935 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04345 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0434 | Dec 30, 2022 |
| Dec 22, 2022 | $0.14948 | Dec 22, 2022 |
| Nov 30, 2022 | $0.04208 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03885 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03792 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04032 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0382 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03566 | Jun 30, 2022 |
| May 31, 2022 | $0.03609 | May 31, 2022 |
| Apr 29, 2022 | $0.02921 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03072 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02918 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0309 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03113 | Dec 31, 2021 |
| Dec 23, 2021 | $0.04271 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03158 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02958 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02944 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03068 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02972 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02929 | Jun 30, 2021 |
| May 28, 2021 | $0.03136 | May 28, 2021 |
| Apr 30, 2021 | $0.02899 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03073 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02919 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03245 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03449 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03366 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.