PGIM Total Return Bond Fund -Class Z (PDBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.01 (0.09%)
Jan 14, 2025, 8:02 PM EST
PDBZX Dividend Information
PDBZX has an annual dividend of $0.57 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.83%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04713 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04582 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04712 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04659 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04754 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04682 | Jun 28, 2024 |
| May 31, 2024 | $0.04767 | May 31, 2024 |
| Apr 30, 2024 | $0.04641 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04896 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0453 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04875 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04785 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04966 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04908 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04456 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.