PGIM Core Bond Fund - Class R6 (TPCQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.03 (0.35%)
Jun 11, 2025, 4:00 PM EDT
TPCQX Dividend Information
TPCQX has an annual dividend of $0.39 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.39
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03275 | May 30, 2025 |
| Apr 30, 2025 | $0.03236 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03021 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03117 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03337 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0033 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03266 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03288 | Sep 30, 2024 |
| Aug 30, 2024 | $0.032 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03207 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03162 | Jun 28, 2024 |
| May 31, 2024 | $0.03088 | May 31, 2024 |
| Apr 30, 2024 | $0.03119 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03271 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03201 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03147 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03133 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0145 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02951 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03001 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03084 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02909 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02964 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02978 | Jun 30, 2023 |
| May 31, 2023 | $0.02933 | May 31, 2023 |
| Apr 28, 2023 | $0.02822 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02725 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02655 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02932 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02711 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02431 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02382 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02267 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02305 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02067 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0197 | Jun 30, 2022 |
| May 31, 2022 | $0.0197 | May 31, 2022 |
| Apr 29, 2022 | $0.01829 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0185 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01792 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01814 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01753 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01806 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01817 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0177 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01859 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0182 | Jun 30, 2021 |
| May 28, 2021 | $0.01926 | May 28, 2021 |
| Apr 30, 2021 | $0.02001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01962 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01808 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0193 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01955 | Dec 31, 2020 |
| Dec 30, 2020 | $0.06685 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0197 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02092 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02094 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02141 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02287 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02291 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.