PDBZX
PGIM Total Return Bond Fund Class Z
$11.66
PGIM Total Return Bond Fund Class Z (PDBZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 4.82%
- Dividend Growth (TTM)
- +0.9%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.18%
5.18%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.044 |
| Dec 31, 2025 | $0.04571 |
| Jan 30, 2026 | $0.04574 |
| Feb 27, 2026 | $0.04087 |
| Mar 31, 2026 | $0.04506 |
| Apr 30, 2026 | $0.04593 |
| May 29, 2026 | $0.04885 |
| Jun 30, 2026 | $0.04486 |
| Jul 31, 2026 | $0.04942 |
| Aug 31, 2026 | $0.04978 |
| Sep 30, 2026 | $0.04917 |
| Oct 30, 2026 | $0.05035 |
PDBZX Dividend Yield Range
PDBZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.05 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.05 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.05 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.05 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.05 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.05 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.04 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.05 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.05 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.05 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.05 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.05 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.05 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.04 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.05 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows PGIM Total Return Bond Fund Class Z’s dividend history, including amount per share, payout frequency, record and payment dates.
PDBZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.47 |
| 2025 | 12 | $0.5516 |
| 2024 | 12 | $0.5651 |
| 2023 | 12 | $0.5539 |
| 2022 | 13 | $0.5998 |
| 2021 | 13 | $0.429 |
| 2020 | 12 | $0.445 |
| 2019 | 14 | $1.0243 |
| 2018 | 13 | $0.5591 |
| 2017 | 12 | $0.425 |
| 2016 | 13 | $0.5514 |
| 2015 | 13 | $0.4485 |
| 2014 | 14 | $0.5545 |
| 2013 | 12 | $0.528 |
| 2012 | 13 | $0.671 |
| 2011 | 13 | $0.873 |
| 2010 | 11 | $0.505 |
| 2009 | 13 | $0.626 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PGIM Total Return Bond Fund Class Z pay dividends?
Yes, PDBZX has paid a dividend within the past 12 months. PDBZX pays dividends monthly.
How much is PGIM Total Return Bond Fund Class Z's dividend?
PDBZX’s most recent dividend was $0.05 per share. PDBZX’s annual dividend yield is 4.82%.
When is PGIM Total Return Bond Fund Class Z ex-dividend date?
PGIM Total Return Bond Fund Class Z’s last ex-dividend date was Oct 30, 2026. Shareholders who own PDBZX shares before this date received a dividend of $0.05 per share on Oct 30, 2026. PDBZX’s next ex-dividend date has not been announced yet.
When is PGIM Total Return Bond Fund Class Z dividend payment date?
PGIM Total Return Bond Fund Class Z’s last dividend payment date was Oct 30, 2026. Shareholders who own PDBZX shares before Oct 30, 2026 received $0.05 per share.
