PGIM Core Bond Fund- Class C (TPCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
-0.02 (-0.23%)
May 17, 2024, 4:00 PM EDT
TPCCX Dividend Information
TPCCX has paid $0.28 per share in the past year, which gives a dividend yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.
Dividend Yield
3.32%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0233 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0244 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0243 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0231 | 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 |
| Apr 30, 2020 | $0.01391 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01492 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01432 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01511 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0144 | Dec 31, 2019 |
| Dec 30, 2019 | $0.00212 | Dec 30, 2019 |
| Dec 23, 2019 | $0.00116 | Dec 23, 2019 |
| Nov 29, 2019 | $0.0154 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0158 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0139 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0173 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0172 | Jul 31, 2019 |
| Jun 28, 2019 | $0.016 | n/a |
| May 31, 2019 | $0.0188 | May 31, 2019 |
| Apr 30, 2019 | $0.0177 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0183 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0183 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0189 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0179 | Dec 31, 2018 |
| Nov 30, 2018 | $0.019 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0184 | Oct 31, 2018 |
| Sep 28, 2018 | $0.015 | n/a |
| Aug 31, 2018 | $0.0181 | Aug 31, 2018 |
| Jul 31, 2018 | $0.016 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0167 | Jun 29, 2018 |
| May 31, 2018 | $0.0161 | May 31, 2018 |
| Apr 30, 2018 | $0.0148 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0151 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0139 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0144 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0133 | Dec 29, 2017 |
| Nov 30, 2017 | $0.013 | Nov 30, 2017 |
| Oct 31, 2017 | $0.014 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0142 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0126 | Aug 31, 2017 |
| Jul 31, 2017 | $0.012 | n/a |
| Jun 30, 2017 | $0.013 | n/a |
| May 31, 2017 | $0.013 | n/a |
| Apr 28, 2017 | $0.011 | n/a |
| Mar 31, 2017 | $0.013 | n/a |
| Feb 28, 2017 | $0.011 | n/a |
| Jan 31, 2017 | $0.011 | n/a |
| Dec 30, 2016 | $0.012 | n/a |
| Nov 30, 2016 | $0.011 | n/a |
| Oct 31, 2016 | $0.009 | n/a |
| Sep 30, 2016 | $0.010 | n/a |
| Aug 31, 2016 | $0.011 | n/a |
| Jul 29, 2016 | $0.013 | n/a |
| Jun 30, 2016 | $0.013 | n/a |
| May 31, 2016 | $0.013 | n/a |
| Apr 29, 2016 | $0.015 | n/a |
| Mar 31, 2016 | $0.015 | n/a |
| Feb 29, 2016 | $0.014 | n/a |
| Jan 29, 2016 | $0.014 | n/a |
| Dec 31, 2015 | $0.013 | n/a |
| Nov 30, 2015 | $0.013 | n/a |
| Oct 30, 2015 | $0.014 | n/a |
| Sep 30, 2015 | $0.016 | n/a |
| Aug 31, 2015 | $0.011 | n/a |
| Jul 31, 2015 | $0.015 | n/a |
| Jun 30, 2015 | $0.013 | n/a |
| May 29, 2015 | $0.014 | n/a |
| Apr 30, 2015 | $0.012 | n/a |
| Mar 31, 2015 | $0.011 | n/a |
| Feb 27, 2015 | $0.005 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.