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PGIM TIPS R6 (PQTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
-0.01 (-0.12%)
At close: Sep 9, 2026

PQTSX Dividend Information

PQTSX has an annual dividend of $0.46 per share, with a yield of 5.72%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.72%
Total Yield
5.72%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
22.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0006Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06548Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08664Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.1046Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05279Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02386Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.03305Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03348Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03681Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02502Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04141Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03021Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03881Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03179Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05104Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06899Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01574Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00836Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02314Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02652Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02019Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02194Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01544Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02738Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04666Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06876Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06613Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05322Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.00696Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03127Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04836Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02647Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03795Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03084Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05201Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0368Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05744Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05262Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.04096Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02354Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00027Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00127Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12711Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.10244Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05304Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.12356Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.08546Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07851Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02947Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04552Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07672Regular CashDec 31, 2021Dec 31, 2021
Dec 30, 2021$0.21315LT Capital GainsDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.02632Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02046Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04574Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.08758Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts