PGIM Total Return Bond Fund Class Z
PDBZX
Price:
$11.94
Market Cap:
$0
This fund aims to deliver both consistent income and long-term capital growth, guided by its subadviser's strategy. Typically, it allocates a minimum of 80% of its investable capital to bonds. For the purpose of this policy, "bonds" encompass all fixed-income instruments, excluding preferred stock, that had an initial maturity exceeding one year. Up to 30% of its investable assets may be directed towards speculative, higher-risk fixed-income securities rated below investment grade. Additionally, the fund has the flexibility to invest up to 30% of its assets in international debt instruments, which can include those from emerging markets.
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
2026-05-29
Dividend Yield
4.60%
Annual Dividend
$0.05
P/E Ratio
35.45
Payout Ratio
0
Dividend per Share
$0.55
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.04884783 | $0.04884783 | 2026-05-29 | |
| 2026-04-30 | $0.0459276 | $0.0459276 | 2026-04-30 | |
| 2026-03-31 | $0.04505545 | $0.04505545 | 2026-03-31 | |
| 2026-02-27 | $0.04087209 | $0.04087209 | 2026-02-27 | |
| 2026-01-30 | $0.04574182 | $0.04574182 | 2026-01-30 | |
| 2025-12-31 | $0.045707 | $0.045707 | 2025-12-31 | |
| 2025-11-28 | $0.04399974 | $0.04399974 | 2025-11-28 | |
| 2025-10-31 | $0.04592356 | $0.04592356 | 2025-10-31 | |
| 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 |
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?