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(1Y)
-16.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0482 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04768 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04862 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04785 | Jun 28, 2024 |
| May 31, 2024 | $0.04873 | May 31, 2024 |
| Apr 30, 2024 | $0.04743 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05004 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04631 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04983 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04893 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05067 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05012 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04557 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04976 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0492 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04647 | Jun 30, 2023 |
| May 31, 2023 | $0.04789 | May 31, 2023 |
| Apr 28, 2023 | $0.046 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04412 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04166 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04601 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0459 | Dec 30, 2022 |
| Dec 22, 2022 | $0.14948 | Dec 22, 2022 |
| Nov 30, 2022 | $0.04451 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04133 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04043 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04301 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04087 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03824 | Jun 30, 2022 |
| May 31, 2022 | $0.03881 | May 31, 2022 |
| Apr 29, 2022 | $0.03192 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03361 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03185 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03393 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03423 | Dec 31, 2021 |
| Dec 23, 2021 | $0.04271 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03456 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03268 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03248 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03383 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03287 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03228 | Jun 30, 2021 |
| May 28, 2021 | $0.03443 | May 28, 2021 |
| Apr 30, 2021 | $0.03197 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0338 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03204 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03563 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03769 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03674 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03818 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03656 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03767 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03756 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03916 | Jun 30, 2020 |
| May 29, 2020 | $0.0411 | May 29, 2020 |
| Apr 30, 2020 | $0.03969 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0409 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03578 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03812 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03863 | Dec 31, 2019 |
| Dec 23, 2019 | $0.03765 | Dec 23, 2019 |
| Dec 18, 2019 | $0.50363 | Dec 18, 2019 |
| Nov 29, 2019 | $0.04099 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.