PGIM Total Return Bond Fund -Class R4 (PDBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.06 (-0.51%)
Jan 10, 2025, 4:00 PM EST
PDBSX Dividend Information
PDBSX has an annual dividend of $0.55 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.68%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.03502 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0335 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0345 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03441 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0359 | Jun 30, 2020 |
| May 29, 2020 | $0.03765 | May 29, 2020 |
| Apr 30, 2020 | $0.03669 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0382 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03315 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03524 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.