PGIM Corporate Bond Fund - Class Z (TGMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
Feb 21, 2025, 4:00 PM EST
TGMBX Dividend Information
TGMBX has an annual dividend of $0.38 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03272 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03178 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03282 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03183 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03253 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03354 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03109 | Jun 28, 2024 |
| May 31, 2024 | $0.03207 | May 31, 2024 |
| Apr 30, 2024 | $0.03108 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03171 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02973 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03118 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03093 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03008 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03112 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03012 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03088 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03052 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02991 | Jun 30, 2023 |
| May 31, 2023 | $0.03065 | May 31, 2023 |
| Apr 28, 2023 | $0.02963 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03039 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02722 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02979 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02975 | Dec 30, 2022 |
| Dec 29, 2022 | $0.01626 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02879 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02919 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02797 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02834 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02786 | Jun 30, 2022 |
| May 31, 2022 | $0.02836 | May 31, 2022 |
| Apr 29, 2022 | $0.02691 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02725 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02416 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0267 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02773 | Dec 31, 2021 |
| Dec 30, 2021 | $0.23353 | Dec 30, 2021 |
| Nov 30, 2021 | $0.026 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02529 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02528 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02723 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02756 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02727 | Jun 30, 2021 |
| May 28, 2021 | $0.02789 | May 28, 2021 |
| Apr 30, 2021 | $0.02792 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02899 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02575 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02765 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02858 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02689 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02803 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02691 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02755 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02865 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02881 | Jun 30, 2020 |
| May 29, 2020 | $0.02917 | May 29, 2020 |
| Apr 30, 2020 | $0.02984 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03171 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.