PGIM Total Return Bond Fund Class Z
PDBZX
Price:
$12.16
Market Cap:
$0
The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.
Industry
Asset Management - Bonds
IPO Date
1996-09-16
Stock Exchange
NASDAQ
Ticker
PDBZX
PDBZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Total Return Bond Fund Class Z (PDBZX) has a track record worth reviewing. Looking at dividend history for PDBZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.56%
Annual Dividend
$0.05
P/E Ratio
61.56
Payout Ratio
0
Dividend per Share
$0.56
EPS
0.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.046 | $0.046 | ||
| 2025-09-30 | $0.04597115 | $0.04597115 | 2025-09-30 | |
| 2025-08-29 | $0.04652181 | $0.04652181 | 2025-08-29 | |
| 2025-07-31 | $0.04733188 | $0.04733188 | 2025-07-31 | |
| 2025-06-30 | $0.0473 | $0.0473 | 2025-06-30 | |
| 2025-05-30 | $0.047 | $0.047 | ||
| 2025-04-30 | $0.0462 | $0.0462 | 2025-04-30 | |
| 2025-03-31 | $0.0457 | $0.0457 | 2025-03-31 | |
| 2025-02-28 | $0.043 | $0.043 | ||
| 2025-01-31 | $0.047 | $0.047 | ||
| 2024-12-31 | $0.047 | $0.047 |
PGIM Total Return Bond Fund Class Z (PDBZX) Dividend History Chart
The table below shows PGIM Total Return Bond Fund Class Z (PDBZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Total Return Bond Fund Class Z (PDBZX) Dividend Growth
PGIM Total Return Bond Fund Class Z (PDBZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PDBZX’s dividend yield?
What is the difference between regular and special dividends?
Has PDBZX increased its dividends over time?
Why might dividend history data be delayed?
How often does PDBZX pay dividends?
What factors impact PDBZX's dividend payments?
Can dividends change over time?
What is PDBZX’s next dividend date?