PGIM Core Bond Fund - Class C (TPCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
TPCCX Dividend Information
TPCCX has an annual dividend of $0.29 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.37%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00913 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00922 | Dec 31, 2020 |
| Dec 30, 2020 | $0.06685 | Dec 30, 2020 |
| Nov 30, 2020 | $0.00977 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01071 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01097 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01114 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01265 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01313 | Jun 30, 2020 |
| May 29, 2020 | $0.01368 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.