Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

PGIM Total Return Bond Fund Class R6 (PTRQX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.051
Monthly
Dividend Yield
4.92%
Forward yield
5.32%
Dividend Growth (TTM)
+0.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PTRQX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.04506
Dec 31, 2025$0.0468
Jan 30, 2026$0.04687
Feb 27, 2026$0.04187
Mar 31, 2026$0.04615
Apr 30, 2026$0.04698
May 29, 2026$0.04993
Jun 30, 2026$0.0459
Jul 31, 2026$0.0505
Aug 31, 2026$0.05085
Sep 30, 2026$0.05019
Oct 30, 2026$0.0514

PTRQX Dividend Yield Range

2.00%4.00%6.00%8.00%10.00%12.00%20192020202120222023202420252026

PTRQX Dividend History

PTRQX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.05
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.05
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.05
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.05
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.05
May 29, 2026May 29, 2026May 29, 2026Monthly$0.05
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.05
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.05
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.04
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.05

The table shows PGIM Total Return Bond Fund Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.

PTRQX Annual Dividend Totals

PTRQX annual dividend totals
YearPayoutsTotal Per Share
202610$0.4806
202512$0.5643
202412$0.5779
202312$0.5664
202213$0.6139
202113$0.445
202012$0.461
201914$1.0423
201813$0.572
201712$0.438
201613$0.5654
201513$0.4685
201414$0.5685
201312$0.54
201213$0.6803
201113$0.8732

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 R6 pay dividends?
Yes, PTRQX has paid a dividend within the past 12 months. PTRQX pays dividends monthly.
How much is PGIM Total Return Bond Fund Class R6's dividend?
PTRQX’s most recent dividend was $0.051 per share. PTRQX’s annual dividend yield is 4.92%.
When is PGIM Total Return Bond Fund Class R6 ex-dividend date?
PGIM Total Return Bond Fund Class R6’s last ex-dividend date was Oct 30, 2026. Shareholders who own PTRQX shares before this date received a dividend of $0.051 per share on Oct 30, 2026. PTRQX’s next ex-dividend date has not been announced yet.
When is PGIM Total Return Bond Fund Class R6 dividend payment date?
PGIM Total Return Bond Fund Class R6’s last dividend payment date was Oct 30, 2026. Shareholders who own PTRQX shares before Oct 30, 2026 received $0.051 per share.