PGIM Core Bond Fund - Class R (TPCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.02 (0.23%)
May 30, 2025, 4:00 PM EDT
TPCRX Dividend Information
Dividend Yield
3.87%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02811 | May 30, 2025 |
| Apr 30, 2025 | $0.02786 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02937 | Mar 31, 2025 |
| Feb 28, 2025 | $0.026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02657 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02868 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0033 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02791 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02822 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02724 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02741 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02714 | Jun 28, 2024 |
| May 31, 2024 | $0.02629 | May 31, 2024 |
| Apr 30, 2024 | $0.02675 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02803 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02765 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02683 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02666 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0145 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02513 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02559 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02644 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0245 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02496 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02522 | Jun 30, 2023 |
| May 31, 2023 | $0.02465 | May 31, 2023 |
| Apr 28, 2023 | $0.02364 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02257 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02232 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02462 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02243 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01993 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01928 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01811 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01814 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01579 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01499 | Jun 30, 2022 |
| May 31, 2022 | $0.01476 | May 31, 2022 |
| Apr 29, 2022 | $0.01339 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01328 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01308 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01265 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01194 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01273 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01263 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01227 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01317 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01295 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01277 | Jun 30, 2021 |
| May 28, 2021 | $0.01368 | May 28, 2021 |
| Apr 30, 2021 | $0.01465 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01408 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01295 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01363 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01375 | Dec 31, 2020 |
| Dec 30, 2020 | $0.06685 | Dec 30, 2020 |
| Nov 30, 2020 | $0.01412 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01515 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01526 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01552 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01704 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0174 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.