Skip to main content
logo
PGIM Core Bond R (TPCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.01 (-0.12%)
At close: Aug 26, 2026

TPCRX Dividend Information

TPCRX has an annual dividend of $0.33 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02707Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02731Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02858Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02846Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02873Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0265Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02506Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02985Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02745Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02785Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02781Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02818Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02817Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02726Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02811Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02786Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02937Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02657Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02868Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.0033SpecialDec 19, 2024Dec 20, 2024
Nov 29, 2024$0.02683Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02791Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02822Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02724Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02741Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02714Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02629Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02675Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02803Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02765Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02683Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02666Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.0145SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.02513Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02559Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02644Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0245Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02496Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02522Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02465Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02364Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02257Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02232Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02462Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02243Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01993Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01928Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01811Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01814Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01579Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01499Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01476Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01339Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01328Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01308Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01265Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01194Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01273Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01263Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01227Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01317Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts