PGIM TIPS R6 (PQTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
-0.02 (-0.25%)
Nov 9, 2026, 4:00 PM EST

PQTSX Dividend Information

PQTSX has an annual dividend of $0.43 per share, with a yield of 5.42%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.42%
Total Yield
5.42%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03278Regular CashOct 30, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts