PGIM Core Bond Fund - Class Z (TAIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.02 (0.23%)
At close: Feb 13, 2026
TAIBX Dividend Information
TAIBX has an annual dividend of $0.39 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02977 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03452 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03198 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03254 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03237 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0328 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03276 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0317 | Jun 30, 2025 |
| May 30, 2025 | $0.03268 | May 30, 2025 |
| Apr 30, 2025 | $0.03233 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03399 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03014 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03109 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03329 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0033 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03128 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03257 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0328 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03192 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03201 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03154 | Jun 28, 2024 |
| May 31, 2024 | $0.03081 | May 31, 2024 |
| Apr 30, 2024 | $0.03112 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03264 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03194 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03139 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03126 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0145 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02943 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02994 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03076 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02901 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02956 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02971 | Jun 30, 2023 |
| May 31, 2023 | $0.02926 | May 31, 2023 |
| Apr 28, 2023 | $0.02817 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02718 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0265 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02925 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02702 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02423 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02374 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02259 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02297 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02061 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0196 | Jun 30, 2022 |
| May 31, 2022 | $0.01962 | May 31, 2022 |
| Apr 29, 2022 | $0.01821 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01841 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01785 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01806 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01745 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01799 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01808 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01761 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01871 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0185 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01813 | Jun 30, 2021 |
| May 28, 2021 | $0.01917 | May 28, 2021 |
| Apr 30, 2021 | $0.01993 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01954 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01801 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.