PGIM Total Return Bond Fund -Class R6 (PTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
0.00 (0.00%)
Oct 30, 2024, 8:00 PM EDT

PTRQX Dividend Information

PTRQX has an annual dividend of $0.58 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
4.88%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0482Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04768Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04862Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04785Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04873May 31, 2024May 31, 2024
Apr 30, 2024$0.04743Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05004Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04631Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04983Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04893Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05067Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05012Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04557Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04976Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0492Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04647Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04789May 31, 2023May 31, 2023
Apr 28, 2023$0.046Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04412Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04166Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04601Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0459Dec 30, 2022Dec 30, 2022
Dec 22, 2022$0.14948Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.04451Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04133Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04043Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04301Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04087Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03824Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03881May 31, 2022May 31, 2022
Apr 29, 2022$0.03192Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03361Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03185Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03393Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03423Dec 31, 2021Dec 31, 2021
Dec 23, 2021$0.04271Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.03456Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03268Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03248Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03383Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03287Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03228Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03443May 28, 2021May 28, 2021
Apr 30, 2021$0.03197Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0338Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03204Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03563Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03769Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03674Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03818Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03656Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03767Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03756Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03916Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0411May 29, 2020May 29, 2020
Apr 30, 2020$0.03969Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0409Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.03578Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.03812Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.03863Dec 31, 2019Dec 31, 2019
Dec 23, 2019$0.03765Dec 20, 2019Dec 23, 2019
Dec 18, 2019$0.50363Dec 17, 2019Dec 18, 2019
Nov 29, 2019$0.04099Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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