PTRQX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 31, 2024
Payment date​
Oct 31, 2024
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
4.82%
Sector:
Sector Average: 1.17%
Dividend Growth​
3 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PTRQX Dividend Yield Range

PTRQX Dividend History

No data currently available
The table shows PGIM Total Return Bond Fund Class R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PGIM Total Return Bond Fund Class R6 pay dividends?
Yes, PTRQX has paid a dividend within the past 12 months.
    How much is PGIM Total Return Bond Fund Class R6's dividend?
    PTRQX pays a dividend of $0.05 per share. PTRQX's annual dividend yield is 4.82%.
      When is PGIM Total Return Bond Fund Class R6 ex-dividend date?
      PGIM Total Return Bond Fund Class R6's previous ex-dividend date was on Oct 31, 2024. PGIM Total Return Bond Fund Class R6 shareholders who own PTRQX Mutual Fund before this date received PGIM Total Return Bond Fund Class R6's last dividend payment of $0.05 per share on Oct 31, 2024. 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 next quarterly payment date is on Oct 31, 2024, when PGIM Total Return Bond Fund Class R6 shareholders who owned PTRQX shares before Oct 31, 2024 received a dividend payment of $0.05 per share. Add PTRQX to your watchlist to be reminded of PTRQX's next dividend payment.
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