PGIM Total Return Bond Fund -Class Z (PDBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
+0.06 (0.51%)
Jul 5, 2024, 8:06 AM EDT
PDBZX Dividend Information
PDBZX has paid $0.57 per share in the past year, which gives a dividend yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.83%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0468 | Jun 28, 2024 |
| May 31, 2024 | $0.0477 | May 31, 2024 |
| Apr 30, 2024 | $0.0464 | Apr 30, 2024 |
| Mar 28, 2024 | $0.049 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0453 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0487 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0479 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0497 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0491 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0446 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0487 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04813 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04544 | Jun 30, 2023 |
| May 31, 2023 | $0.0468 | May 31, 2023 |
| Apr 28, 2023 | $0.04495 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04305 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04068 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04492 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04481 | Dec 30, 2022 |
| Dec 22, 2022 | $0.14948 | Dec 22, 2022 |
| Nov 30, 2022 | $0.04348 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04029 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03938 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04188 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03976 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03717 | Jun 30, 2022 |
| May 31, 2022 | $0.03769 | May 31, 2022 |
| Apr 29, 2022 | $0.03081 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03242 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03075 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03268 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03295 | Dec 31, 2021 |
| Dec 23, 2021 | $0.04271 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03332 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03141 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03123 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03255 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03157 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03104 | Jun 30, 2021 |
| May 28, 2021 | $0.03317 | May 28, 2021 |
| Apr 30, 2021 | $0.03075 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03254 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03086 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03431 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03637 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03546 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03686 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03529 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03636 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03625 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0379 | Jun 30, 2020 |
| May 29, 2020 | $0.03984 | May 29, 2020 |
| Apr 30, 2020 | $0.03848 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03964 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03456 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03683 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0374 | Dec 31, 2019 |
| Dec 23, 2019 | $0.03765 | Dec 23, 2019 |
| Dec 18, 2019 | $0.5023 | Dec 18, 2019 |
| Nov 29, 2019 | $0.0396 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0386 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0363 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0431 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0414 | Jul 31, 2019 |
| Jun 28, 2019 | $0.0382 | Jun 28, 2019 |
| May 31, 2019 | $0.0442 | May 31, 2019 |
| Apr 30, 2019 | $0.0399 | Apr 30, 2019 |
| Mar 29, 2019 | $0.042 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0393 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0426 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0409 | Dec 31, 2018 |
| Dec 21, 2018 | $0.0859 | Dec 21, 2018 |
| Nov 30, 2018 | $0.0425 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0445 | Oct 31, 2018 |
| Sep 28, 2018 | $0.034 | n/a |
| Aug 31, 2018 | $0.0434 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0356 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0443 | Jun 29, 2018 |
| May 31, 2018 | $0.0383 | May 31, 2018 |
| Apr 30, 2018 | $0.0364 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0386 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0333 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0361 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0355 | Dec 29, 2017 |
| Nov 30, 2017 | $0.0363 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0349 | Oct 31, 2017 |
| Sep 29, 2017 | $0.039 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0352 | Aug 31, 2017 |
| Jul 31, 2017 | $0.032 | n/a |
| Jun 30, 2017 | $0.036 | n/a |
| May 31, 2017 | $0.035 | n/a |
| Apr 28, 2017 | $0.032 | n/a |
| Mar 31, 2017 | $0.039 | n/a |
| Feb 28, 2017 | $0.033 | n/a |
| Jan 31, 2017 | $0.035 | n/a |
| Dec 30, 2016 | $0.035 | n/a |
| Dec 12, 2016 | $0.1461 | Dec 12, 2016 |
| Nov 30, 2016 | $0.037 | n/a |
| Oct 31, 2016 | $0.032 | n/a |
| Sep 30, 2016 | $0.034 | n/a |
| Aug 31, 2016 | $0.036 | n/a |
| Jul 29, 2016 | $0.034 | n/a |
| Jun 30, 2016 | $0.034 | n/a |
| May 31, 2016 | $0.034 | n/a |
| Apr 29, 2016 | $0.034 | n/a |
| Mar 31, 2016 | $0.035 | n/a |
| Feb 29, 2016 | $0.030 | n/a |
| Jan 29, 2016 | $0.029 | n/a |
| Dec 31, 2015 | $0.057 | n/a |
| Dec 10, 2015 | $0.0015 | Dec 10, 2015 |
| Nov 30, 2015 | $0.030 | n/a |
| Oct 30, 2015 | $0.032 | n/a |
| Sep 30, 2015 | $0.033 | n/a |
| Aug 31, 2015 | $0.032 | n/a |
| Jul 31, 2015 | $0.034 | n/a |
| Jun 30, 2015 | $0.038 | n/a |
| May 29, 2015 | $0.040 | n/a |
| Apr 30, 2015 | $0.039 | n/a |
| Mar 31, 2015 | $0.037 | n/a |
| Feb 27, 2015 | $0.036 | n/a |
| Jan 30, 2015 | $0.039 | n/a |
| Dec 31, 2014 | $0.040 | n/a |
| Dec 30, 2014 | $0.0052 | Dec 30, 2014 |
| Dec 10, 2014 | $0.021 | Dec 10, 2014 |
| Nov 28, 2014 | $0.040 | n/a |
| Oct 31, 2014 | $0.042 | n/a |
| Sep 30, 2014 | $0.040 | n/a |
| Aug 29, 2014 | $0.044 | n/a |
| Jul 31, 2014 | $0.043 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.