PGIM Core Bond Fund - Class A (TPCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
TPCAX Dividend Information
TPCAX has an annual dividend of $0.36 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02996 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03158 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02798 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02879 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03098 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0033 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02904 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03051 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02955 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02942 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02931 | Jun 28, 2024 |
| May 31, 2024 | $0.02852 | May 31, 2024 |
| Apr 30, 2024 | $0.02892 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03035 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02978 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02907 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02893 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0145 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02723 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02767 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02852 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02669 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02718 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02746 | Jun 30, 2023 |
| May 31, 2023 | $0.02692 | May 31, 2023 |
| Apr 28, 2023 | $0.02585 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02481 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02434 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02687 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02465 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02198 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0214 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02027 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02049 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01914 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0177 | Jun 30, 2022 |
| May 31, 2022 | $0.01761 | May 31, 2022 |
| Apr 29, 2022 | $0.01547 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01547 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01516 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01505 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01446 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01508 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01521 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01481 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01583 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01561 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01527 | Jun 30, 2021 |
| May 28, 2021 | $0.01624 | May 28, 2021 |
| Apr 30, 2021 | $0.01694 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0164 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01511 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01616 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0164 | Dec 31, 2020 |
| Dec 30, 2020 | $0.06685 | Dec 30, 2020 |
| Nov 30, 2020 | $0.01671 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01796 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01805 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01835 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01894 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01951 | Jun 30, 2020 |
| May 29, 2020 | $0.02011 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.