PGIM Core Bond Fund - Class C (TPCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.02 (0.22%)
At close: Feb 13, 2026
TPCCX Dividend Information
TPCCX has an annual dividend of $0.29 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.25%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02139 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02614 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02385 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02412 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02426 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02451 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02453 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02375 | Jun 30, 2025 |
| May 30, 2025 | $0.02451 | May 30, 2025 |
| Apr 30, 2025 | $0.02434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02574 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02273 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02295 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02505 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0033 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02331 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02422 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02456 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02354 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0238 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02367 | Jun 28, 2024 |
| May 31, 2024 | $0.02273 | May 31, 2024 |
| Apr 30, 2024 | $0.02333 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02314 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02301 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0145 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02181 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02218 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02303 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02094 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02138 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02175 | Jun 30, 2023 |
| May 31, 2023 | $0.02095 | May 31, 2023 |
| Apr 28, 2023 | $0.02006 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01894 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01896 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02086 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01874 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01647 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01576 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01454 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01427 | Aug 31, 2022 |
| Jul 29, 2022 | $0.012 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01139 | Jun 30, 2022 |
| May 31, 2022 | $0.01096 | May 31, 2022 |
| Apr 29, 2022 | $0.00961 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0092 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00934 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00847 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00765 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0085 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00826 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00798 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00874 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00852 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00857 | Jun 30, 2021 |
| May 28, 2021 | $0.00934 | May 28, 2021 |
| Apr 30, 2021 | $0.0104 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00975 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00898 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.