PGIM Total Return Bond Fund Class Z (PDBZX) Dividends
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Last dividend for PGIM Total Return Bond Fund Class Z (PDBZX) as of June 5, 2026 is 0.05 USD. The forward dividend yield for PDBZX as of June 5, 2026 is 4.60%. Average dividend growth rate for stock PGIM Total Return Bond Fund Class Z (PDBZX) for past three years is 12.45%.
Dividend history for stock PDBZX (PGIM Total Return Bond Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Total Return Bond Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0459 USD (1.94%) | 12.03 USD | 12.03 USD |
| 2026-03-31 | 2026-03-31 | 0.0451 USD (10.24%) | 11.95 USD | 11.95 USD |
| 2026-02-27 | 2026-02-27 | 0.0409 USD (-10.65%) | 12.32 USD | 12.32 USD |
| 2026-01-30 | 2026-01-30 | 0.0457 USD (0.08%) | 12.17 USD | 12.17 USD |
| 2025-12-31 | 2025-12-31 | 0.0457 USD (3.88%) | 12.16 USD | 12.16 USD |
| 2025-11-28 | 2025-11-28 | 0.0440 USD (-4.19%) | 12.25 USD | 12.25 USD |
| 2025-10-31 | 2025-10-31 | 0.0459 USD (-0.10%) | 12.21 USD | 12.21 USD |
| 2025-09-30 | 2025-09-30 | 0.0460 USD (-1.18%) | 12.16 USD | 12.16 USD |
| 2025-08-29 | 2025-08-29 | 0.0465 USD (-1.71%) | 12.10 USD | 12.10 USD |
| 2025-07-31 | 2025-07-31 | 0.0473 USD (0.07%) | 11.96 USD | 11.96 USD |
| 2025-06-30 | 2025-06-30 | 0.0473 USD | 11.99 USD | 11.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0473 USD (2.38%) | 11.85 USD | 11.85 USD |
| 2025-04-30 | 2025-04-30 | 0.0462 USD (1.09%) | 11.99 USD | 11.99 USD |
| 2025-03-31 | 2025-03-31 | 0.0457 USD (7.03%) | 12.01 USD | 12.01 USD |
| 2025-02-28 | 2025-02-28 | 0.0427 USD (-8.96%) | 12.03 USD | 12.03 USD |
| 2025-01-31 | 2025-01-31 | 0.0469 USD (-0.42%) | 11.87 USD | 11.87 USD |
| 2024-12-31 | 2024-12-31 | 0.0471 USD (2.84%) | 11.83 USD | 11.83 USD |
| 2024-11-29 | 2024-11-29 | 0.0458 USD (-2.76%) | 12.02 USD | 12.02 USD |
| 2024-10-31 | 2024-10-31 | 0.0471 USD | 11.96 USD | 11.96 USD |
| 2024-09-30 | 2024-09-30 | 0.0471 USD (1.07%) | 12.32 USD | 12.32 USD |
| 2024-08-30 | 2024-08-30 | 0.0466 USD (-1.89%) | 12.17 USD | 12.17 USD |
| 2024-07-31 | 2024-07-31 | 0.0475 USD (1.50%) | 12.03 USD | 12.03 USD |
| 2024-06-28 | 2024-06-28 | 0.0468 USD (-1.89%) | 11.88 USD | 11.88 USD |
| 2024-05-31 | 2024-05-31 | 0.0477 USD (2.80%) | 11.71 USD | 11.71 USD |
| 2024-04-30 | 2024-04-30 | 0.0464 USD (-5.31%) | 11.63 USD | 11.63 USD |
| 2024-03-28 | 2024-03-28 | 0.0490 USD (8.17%) | 11.92 USD | 11.92 USD |
| 2024-02-29 | 2024-02-29 | 0.0453 USD (-6.98%) | 11.82 USD | 11.82 USD |
| 2024-01-31 | 2024-01-31 | 0.0487 USD (1.67%) | 12.02 USD | 12.02 USD |
| 2023-12-29 | 2023-12-29 | 0.0479 USD (-3.62%) | 12.06 USD | 12.06 USD |
| 2023-11-30 | 2023-11-30 | 0.0497 USD (1.25%) | 11.62 USD | 11.62 USD |
| 2023-10-31 | 2023-10-31 | 0.0491 USD (10.05%) | 11.15 USD | 11.15 USD |
| 2023-09-29 | 2023-09-29 | 0.0446 USD (-8.41%) | 11.38 USD | 11.38 USD |
| 2023-08-31 | 2023-08-31 | 0.0487 USD (1.19%) | 11.70 USD | 11.70 USD |
| 2023-07-31 | 2023-07-31 | 0.0481 USD (5.92%) | 11.81 USD | 11.81 USD |
| 2023-06-30 | 2023-06-30 | 0.0454 USD (-2.92%) | 11.79 USD | 11.79 USD |
| 2023-05-31 | 2023-05-31 | 0.0468 USD (4.12%) | 11.85 USD | 11.85 USD |
| 2023-04-28 | 2023-04-28 | 0.0450 USD (4.43%) | 12.02 USD | 12.02 USD |
| 2023-03-31 | 2023-03-31 | 0.0430 USD (5.82%) | 11.97 USD | 11.97 USD |
| 2023-02-28 | 2023-02-28 | 0.0407 USD (-9.45%) | 11.74 USD | 11.78 USD |
| 2023-01-31 | 2023-01-31 | 0.0449 USD (0.25%) | 12.03 USD | 12.12 USD |
| 2022-12-30 | 2022-12-30 | 0.0448 USD (-69.93%) | 11.60 USD | 11.73 USD |
| 2022-12-22 | 2022-12-22 | 0.1490 USD (246.51%) | 11.71 USD | 11.88 USD |
| 2022-11-30 | 2022-11-30 | 0.0430 USD (7.50%) | 11.63 USD | 11.95 USD |
| 2022-10-31 | 2022-10-31 | 0.0400 USD (2.56%) | 11.21 USD | 11.56 USD |
| 2022-09-30 | 2022-09-30 | 0.0390 USD (-7.14%) | 11.35 USD | 11.74 USD |
| 2022-08-31 | 2022-08-31 | 0.0420 USD (5%) | 11.91 USD | 12.37 USD |
| 2022-07-29 | 2022-07-29 | 0.0400 USD (8.11%) | 12.20 USD | 12.71 USD |
| 2022-06-30 | 2022-06-30 | 0.0370 USD (-2.63%) | 11.89 USD | 12.43 USD |
| 2022-05-31 | 2022-05-31 | 0.0380 USD (22.58%) | 12.20 USD | 12.79 USD |
| 2022-04-29 | 2022-04-29 | 0.0310 USD (-3.13%) | 12.21 USD | 12.84 USD |
| 2022-03-31 | 2022-03-31 | 0.0320 USD (3.23%) | 12.74 USD | 13.43 USD |
| 2022-02-28 | 2022-02-28 | 0.0310 USD (-6.06%) | 12.96 USD | 13.69 USD |
| 2022-01-31 | 2022-01-31 | 0.0330 USD (0.14%) | 13.31 USD | 14.09 USD |
| 2021-12-31 | 2021-12-31 | 0.0330 USD (-23.37%) | 13.64 USD | 14.47 USD |
| 2021-12-23 | 2021-12-23 | 0.0430 USD (30.30%) | 13.59 USD | 14.46 USD |
| 2021-11-30 | 2021-11-30 | 0.0330 USD (6.45%) | 13.63 USD | 14.54 USD |
| 2021-10-29 | 2021-10-29 | 0.0310 USD | 13.60 USD | 14.54 USD |
| 2021-09-30 | 2021-09-30 | 0.0310 USD (-6.06%) | 13.60 USD | 14.57 USD |
| 2021-08-31 | 2021-08-31 | 0.0330 USD (3.13%) | 13.75 USD | 14.77 USD |
| 2021-07-30 | 2021-07-30 | 0.0320 USD (3.23%) | 13.78 USD | 14.83 USD |
| 2021-06-30 | 2021-06-30 | 0.0310 USD (-6.06%) | 13.60 USD | 14.67 USD |
| 2021-05-28 | 2021-05-28 | 0.0330 USD (6.45%) | 13.43 USD | 14.52 USD |
| 2021-04-30 | 2021-04-30 | 0.0310 USD (-6.06%) | 13.34 USD | 14.45 USD |
| 2021-03-31 | 2021-03-31 | 0.0330 USD (6.45%) | 13.19 USD | 14.32 USD |
| 2021-02-26 | 2021-02-26 | 0.0310 USD (-8.82%) | 13.41 USD | 14.59 USD |
| 2021-01-29 | 2021-01-29 | 0.0340 USD (-5.56%) | 13.68 USD | 14.92 USD |
| 2020-12-31 | 2020-12-31 | 0.0360 USD | 13.81 USD | 15.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0360 USD (-2.70%) | 13.73 USD | 15.04 USD |
| 2020-10-30 | 2020-10-30 | 0.0370 USD (5.71%) | 13.39 USD | 14.71 USD |
| 2020-09-30 | 2020-09-30 | 0.0350 USD (-2.78%) | 13.49 USD | 14.85 USD |
| 2020-08-31 | 2020-08-31 | 0.0360 USD | 13.49 USD | 14.89 USD |
| 2020-07-31 | 2020-07-31 | 0.0360 USD (-5.26%) | 13.59 USD | 15.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0380 USD (-5%) | 13.26 USD | 14.70 USD |
| 2020-05-29 | 2020-05-29 | 0.0400 USD (2.56%) | 13.04 USD | 14.50 USD |
| 2020-04-30 | 2020-04-30 | 0.0390 USD (-2.50%) | 12.77 USD | 14.24 USD |
| 2020-03-31 | 2020-03-31 | 0.0400 USD (14.29%) | 12.42 USD | 13.88 USD |
| 2020-02-28 | 2020-02-28 | 0.0350 USD (-5.41%) | 13.24 USD | 14.84 USD |
| 2020-01-31 | 2020-01-31 | 0.0370 USD | 13.10 USD | 14.72 USD |
| 2019-12-31 | 2019-12-31 | 0.0370 USD (-1.73%) | 12.78 USD | 14.40 USD |
| 2019-12-23 | 2019-12-23 | 0.0377 USD (-92.50%) | 12.73 USD | 14.38 USD |
| 2019-12-18 | 2019-12-18 | 0.5023 USD (1155.75%) | 12.78 USD | 14.40 USD |
| 2019-11-29 | 2019-11-29 | 0.0400 USD (2.56%) | 12.77 USD | 14.97 USD |
| 2019-10-31 | 2019-10-31 | 0.0390 USD (8.33%) | 12.76 USD | 15.00 USD |
| 2019-09-30 | 2019-09-30 | 0.0360 USD (-16.28%) | 12.74 USD | 15.01 USD |
| 2019-08-30 | 2019-08-30 | 0.0430 USD (2.38%) | 12.78 USD | 15.09 USD |
| 2019-07-31 | 2019-07-31 | 0.0420 USD (10.53%) | 12.45 USD | 14.75 USD |
| 2019-06-28 | 2019-06-28 | 0.0380 USD (-13.64%) | 12.41 USD | 14.74 USD |
| 2019-05-31 | 2019-05-31 | 0.0440 USD (10%) | 12.22 USD | 14.55 USD |
| 2019-04-30 | 2019-04-30 | 0.0400 USD (-4.76%) | 12.00 USD | 14.33 USD |
| 2019-03-29 | 2019-03-29 | 0.0420 USD (7.69%) | 11.97 USD | 14.34 USD |
| 2019-02-28 | 2019-02-28 | 0.0390 USD (-9.30%) | 11.70 USD | 14.06 USD |
| 2019-01-31 | 2019-01-31 | 0.0430 USD (4.97%) | 11.69 USD | 14.09 USD |
| 2018-12-31 | 2018-12-31 | 0.0410 USD (-52.46%) | 11.51 USD | 13.91 USD |
| 2018-12-21 | 2018-12-21 | 0.0862 USD (100.37%) | 11.44 USD | 13.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0430 USD (-4.44%) | 11.34 USD | 13.83 USD |
| 2018-10-31 | 2018-10-31 | 0.0450 USD (32.35%) | 11.30 USD | 13.82 USD |
| 2018-09-28 | 0.0340 USD (-22.73%) | 11.37 USD | 13.95 USD | |
| 2018-08-31 | 2018-08-31 | 0.0440 USD (22.22%) | 11.44 USD | 14.08 USD |
| 2018-07-31 | 2018-07-31 | 0.0360 USD (-20%) | 11.39 USD | 14.06 USD |
| 2018-06-29 | 2018-06-29 | 0.0450 USD (15.38%) | 11.37 USD | 14.07 USD |
| 2018-05-31 | 2018-05-31 | 0.0390 USD (5.41%) | 11.37 USD | 14.11 USD |
| 2018-04-30 | 2018-04-30 | 0.0370 USD (-5.13%) | 11.34 USD | 14.11 USD |
| 2018-03-29 | 2018-03-29 | 0.0390 USD (14.71%) | 11.43 USD | 14.27 USD |
| 2018-02-28 | 2018-02-28 | 0.0340 USD (-5.56%) | 11.33 USD | 14.18 USD |
| 2018-01-31 | 2018-01-31 | 0.0360 USD | 11.49 USD | 14.42 USD |
| 2017-12-29 | 2017-12-29 | 0.0360 USD (-2.70%) | 11.59 USD | 14.58 USD |
| 2017-11-30 | 2017-11-30 | 0.0370 USD (5.71%) | 11.49 USD | 14.49 USD |
| 2017-10-31 | 2017-10-31 | 0.0350 USD (-10.26%) | 11.50 USD | 14.53 USD |
| 2017-09-29 | 2017-09-29 | 0.0390 USD (8.33%) | 11.47 USD | 14.53 USD |
| 2017-08-31 | 2017-08-31 | 0.0360 USD (12.50%) | 11.51 USD | 14.62 USD |
| 2017-07-31 | 0.0320 USD (-11.11%) | 11.38 USD | 14.50 USD | |
| 2017-06-30 | 0.0360 USD (2.86%) | 11.31 USD | 14.44 USD | |
| 2017-05-31 | 0.0350 USD (9.38%) | 11.29 USD | 14.45 USD | |
| 2017-04-28 | 0.0320 USD (-17.95%) | 11.18 USD | 14.34 USD | |
| 2017-03-31 | 0.0390 USD (18.18%) | 11.07 USD | 14.23 USD | |
| 2017-02-28 | 0.0330 USD (-5.71%) | 11.05 USD | 14.25 USD | |
| 2017-01-31 | 0.0350 USD | 10.93 USD | 14.12 USD | |
| 2016-12-30 | 0.0350 USD (-76.25%) | 10.87 USD | 14.08 USD | |
| 2016-12-12 | 2016-12-12 | 0.1474 USD (298.27%) | 10.87 USD | 14.08 USD |
| 2016-11-30 | 0.0370 USD (15.63%) | 10.80 USD | 14.17 USD | |
| 2016-10-31 | 0.0320 USD (-5.88%) | 11.11 USD | 14.62 USD | |
| 2016-09-30 | 0.0340 USD (-5.56%) | 11.20 USD | 14.77 USD | |
| 2016-08-31 | 0.0360 USD (5.88%) | 11.21 USD | 14.81 USD | |
| 2016-07-29 | 0.0340 USD | 11.20 USD | 14.84 USD | |
| 2016-06-30 | 0.0340 USD | 11.05 USD | 14.67 USD | |
| 2016-05-31 | 0.0340 USD | 10.82 USD | 14.40 USD | |
| 2016-04-29 | 0.0340 USD (-2.86%) | 10.82 USD | 14.43 USD | |
| 2016-03-31 | 0.0350 USD (16.67%) | 10.70 USD | 14.31 USD | |
| 2016-02-29 | 0.0300 USD (3.45%) | 10.53 USD | 14.11 USD | |
| 2016-01-29 | 0.0290 USD (-49.12%) | 10.49 USD | 14.09 USD | |
| 2015-12-31 | 0.0570 USD (3601.30%) | 10.37 USD | 13.96 USD | |
| 2015-12-10 | 2015-12-10 | 0.0015 USD (-94.87%) | 10.37 USD | 13.96 USD |
| 2015-11-30 | 0.0300 USD (-6.25%) | 10.44 USD | 14.11 USD | |
| 2015-10-30 | 0.0320 USD (-3.03%) | 10.49 USD | 14.21 USD | |
| 2015-09-30 | 0.0330 USD (3.13%) | 10.45 USD | 14.19 USD | |
| 2015-08-31 | 0.0320 USD (-5.88%) | 10.45 USD | 14.22 USD | |
| 2015-07-31 | 0.0340 USD (-10.53%) | 10.48 USD | 14.29 USD | |
| 2015-06-30 | 0.0380 USD (-5%) | 10.38 USD | 14.19 USD | |
| 2015-05-29 | 0.0400 USD (2.56%) | 10.53 USD | 14.44 USD | |
| 2015-04-30 | 0.0390 USD (5.41%) | 10.57 USD | 14.53 USD | |
| 2015-03-31 | 0.0370 USD (2.78%) | 10.61 USD | 14.62 USD | |
| 2015-02-27 | 0.0360 USD (-7.69%) | 10.56 USD | 14.59 USD | |
| 2015-01-30 | 0.0390 USD (650%) | 10.62 USD | 14.71 USD | |
| 2014-12-31 | 2014-12-30 | 0.0052 USD (4%) | 10.37 USD | 14.41 USD |
| 2014-12-30 | 2014-12-30 | 0.0050 USD (-76.46%) | 10.34 USD | 14.40 USD |
| 2014-12-10 | 2014-12-10 | 0.0212 USD (-46.90%) | 10.37 USD | 14.41 USD |
| 2014-11-28 | 0.0400 USD (-4.76%) | 10.39 USD | 14.50 USD | |
| 2014-10-31 | 0.0420 USD (5%) | 10.31 USD | 14.43 USD | |
| 2014-09-30 | 0.0400 USD (-9.09%) | 10.19 USD | 14.30 USD | |
| 2014-08-29 | 0.0440 USD (2.33%) | 10.30 USD | 14.50 USD | |
| 2014-07-31 | 0.0430 USD | 10.16 USD | 14.34 USD | |
| 2014-06-30 | 0.0430 USD (-4.44%) | 10.18 USD | 14.42 USD | |
| 2014-05-30 | 0.0450 USD (2.27%) | 10.16 USD | 14.43 USD | |
| 2014-04-30 | 0.0440 USD (-2.22%) | 10.00 USD | 14.25 USD | |
| 2014-03-31 | 0.0450 USD (9.76%) | 9.92 USD | 14.17 USD | |
| 2014-02-28 | 0.0410 USD (-8.89%) | 9.92 USD | 14.22 USD | |
| 2014-01-31 | 0.0450 USD (-6.25%) | 9.80 USD | 14.09 USD | |
| 2013-12-31 | 0.0480 USD (2.13%) | 9.69 USD | 13.98 USD | |
| 2013-11-29 | 0.0470 USD (2.17%) | 9.71 USD | 14.06 USD | |
| 2013-10-31 | 0.0460 USD (2.22%) | 9.76 USD | 14.17 USD | |
| 2013-09-30 | 0.0450 USD (-2.17%) | 9.61 USD | 14.00 USD | |
| 2013-08-30 | 0.0460 USD (4.55%) | 9.48 USD | 13.85 USD | |
| 2013-07-31 | 0.0440 USD (7.32%) | 9.57 USD | 14.04 USD | |
| 2013-06-28 | 0.0410 USD | 9.50 USD | 13.97 USD | |
| 2013-05-31 | 0.0410 USD (-2.38%) | 9.77 USD | 14.42 USD | |
| 2013-04-30 | 0.0420 USD (-6.67%) | 9.98 USD | 14.77 USD | |
| 2013-03-28 | 0.0450 USD (9.76%) | 9.82 USD | 14.57 USD | |
| 2013-02-28 | 0.0410 USD (-2.38%) | 9.80 USD | 14.59 USD | |
| 2013-01-31 | 0.0420 USD (-6.67%) | 9.76 USD | 14.57 USD | |
| 2012-12-31 | 0.0450 USD (-66.42%) | 9.77 USD | 14.63 USD | |
| 2012-12-21 | 2012-12-21 | 0.1340 USD (204.55%) | 9.77 USD | 14.63 USD |
| 2012-11-30 | 0.0440 USD (-2.22%) | 9.73 USD | 14.75 USD | |
| 2012-10-31 | 0.0450 USD (2.27%) | 9.70 USD | 14.74 USD | |
| 2012-09-28 | 0.0440 USD (-2.22%) | 9.62 USD | 14.66 USD | |
| 2012-08-31 | 0.0450 USD (-2.17%) | 9.54 USD | 14.58 USD | |
| 2012-07-31 | 0.0460 USD (-2.13%) | 9.48 USD | 14.54 USD | |
| 2012-06-29 | 0.0470 USD (2.17%) | 9.30 USD | 14.31 USD | |
| 2012-05-31 | 0.0460 USD (4.55%) | 9.22 USD | 14.23 USD | |
| 2012-04-30 | 0.0440 USD (-2.22%) | 9.20 USD | 14.25 USD | |
| 2012-03-30 | 0.0450 USD (9.76%) | 9.10 USD | 14.14 USD | |
| 2012-02-29 | 0.0410 USD (-8.89%) | 9.16 USD | 14.27 USD | |
| 2012-01-31 | 0.0450 USD | 9.08 USD | 14.19 USD | |
| 2011-12-30 | 0.0450 USD (-86.11%) | 8.90 USD | 13.95 USD | |
| 2011-12-23 | 2011-12-23 | 0.3240 USD (620%) | 8.90 USD | 13.95 USD |
| 2011-11-30 | 0.0450 USD (-4.26%) | 8.80 USD | 14.16 USD | |
| 2011-10-31 | 0.0470 USD (6.82%) | 8.90 USD | 14.37 USD | |
| 2011-09-30 | 0.0440 USD (-4.35%) | 8.75 USD | 14.18 USD | |
| 2011-08-31 | 0.0460 USD (-2.13%) | 8.82 USD | 14.33 USD | |
| 2011-07-29 | 0.0470 USD (4.44%) | 8.76 USD | 14.28 USD | |
| 2011-06-30 | 0.0450 USD (-2.17%) | 8.61 USD | 14.08 USD | |
| 2011-05-31 | 0.0460 USD (2.22%) | 8.63 USD | 14.17 USD | |
| 2011-04-29 | 0.0450 USD (-2.17%) | 8.55 USD | 14.08 USD | |
| 2011-03-31 | 0.0460 USD (4.55%) | 8.39 USD | 13.86 USD | |
| 2011-02-28 | 0.0440 USD (-10.20%) | 8.37 USD | 13.87 USD | |
| 2011-01-31 | 0.0490 USD (2.08%) | 8.31 USD | 13.82 USD | |
| 2010-12-31 | 0.0480 USD (-69.65%) | 8.25 USD | 13.77 USD | |
| 2010-12-23 | 2010-12-21 | 0.1582 USD (0.09%) | 8.16 USD | 13.67 USD |
| 2010-12-21 | 2010-12-21 | 0.1580 USD (243.48%) | 8.25 USD | 13.77 USD |
| 2010-11-30 | 0.0460 USD (-2.13%) | 8.27 USD | 14.06 USD | |
| 2010-10-29 | 0.0470 USD (4.44%) | 8.35 USD | 14.24 USD | |
| 2010-09-30 | 0.0450 USD (2.27%) | 8.29 USD | 14.18 USD | |
| 2010-08-31 | 0.0440 USD (-2.22%) | 8.21 USD | 14.08 USD | |
| 2010-07-30 | 0.0450 USD (-2.17%) | 8.08 USD | 13.91 USD | |
| 2010-06-30 | 0.0460 USD (-4.17%) | 7.95 USD | 13.72 USD | |
| 2010-05-28 | 0.0480 USD (4.35%) | 7.82 USD | 13.55 USD | |
| 2010-03-31 | 0.0460 USD (4.55%) | 7.79 USD | 13.55 USD | |
| 2010-02-26 | 0.0440 USD (-12%) | 7.74 USD | 13.51 USD | |
| 2010-01-29 | 0.0500 USD (-25.37%) | 7.70 USD | 13.47 USD | |
| 2009-12-31 | 0.0670 USD (39.58%) | 7.53 USD | 13.23 USD | |
| 2009-12-21 | 0.0480 USD (-9.43%) | 6.05 USD | 13.23 USD | |
| 2009-11-20 | 0.0530 USD (8.16%) | 7.48 USD | 13.20 USD | |
| 2009-10-21 | 0.0490 USD | 7.40 USD | 13.12 USD | |
| 2009-09-21 | 0.0490 USD (-7.55%) | 7.28 USD | 12.95 USD | |
| 2009-08-21 | 0.0530 USD (8.16%) | 7.10 USD | 12.69 USD | |
| 2009-07-21 | 0.0490 USD (-2%) | 6.95 USD | 12.47 USD | |
| 2009-06-19 | 0.0500 USD (8.70%) | 6.71 USD | 12.09 USD | |
| 2009-05-21 | 0.0460 USD | 6.66 USD | 12.05 USD | |
| 2009-04-21 | 0.0460 USD (12.20%) | 6.43 USD | 11.68 USD | |
| 2009-03-20 | 0.0410 USD (-12.77%) | 6.29 USD | 11.46 USD | |
| 2009-02-20 | 0.0470 USD (67.86%) | 6.29 USD | 11.51 USD | |
| 2009-01-21 | 0.0280 USD (86.67%) | 6.27 USD | 11.52 USD | |
| 2008-12-31 | 0.0150 USD (-81.25%) | 6.27 USD | 11.55 USD | |
| 2008-12-24 | 0.0800 USD (81.82%) | 6.27 USD | 11.55 USD | |
| 2008-12-19 | 0.0440 USD (-20%) | 6.24 USD | 11.59 USD | |
| 2008-11-21 | 0.0550 USD (12.24%) | 5.98 USD | 11.14 USD | |
| 2008-10-21 | 0.0490 USD (-3.92%) | 6.15 USD | 11.51 USD | |
| 2008-09-19 | 0.0510 USD (4.08%) | 6.48 USD | 12.18 USD | |
| 2008-08-21 | 0.0490 USD (4.26%) | 6.49 USD | 12.25 USD | |
| 2008-07-21 | 0.0470 USD (-11.32%) | 6.45 USD | 12.22 USD | |
| 2008-06-20 | 0.0530 USD (3.92%) | 6.49 USD | 12.35 USD | |
| 2008-05-21 | 0.0510 USD | 6.58 USD | 12.58 USD | |
| 2008-04-21 | 0.0510 USD (-5.56%) | 6.51 USD | 12.50 USD | |
| 2008-03-20 | 0.0540 USD (-5.26%) | 6.51 USD | 12.55 USD | |
| 2008-02-21 | 0.0570 USD (39.02%) | 6.43 USD | 12.44 USD | |
| 2008-01-18 | 0.0410 USD (215.38%) | 6.53 USD | 12.70 USD | |
| 2007-12-31 | 0.0130 USD (-76.36%) | 6.46 USD | 12.61 USD | |
| 2007-12-21 | 0.0550 USD (-11.29%) | 6.42 USD | 12.54 USD | |
| 2007-11-21 | 0.0620 USD (44.19%) | 6.41 USD | 12.57 USD | |
| 2007-10-19 | 0.0430 USD (-20.37%) | 6.40 USD | 12.62 USD | |
| 2007-09-21 | 0.0540 USD (1.89%) | 6.30 USD | 12.46 USD | |
| 2007-08-21 | 0.0530 USD | 6.23 USD | 12.38 USD | |
| 2007-07-20 | 0.0530 USD (-5.36%) | 6.22 USD | 12.40 USD | |
| 2007-06-21 | 0.0560 USD (5.66%) | 6.15 USD | 12.33 USD | |
| 2007-05-21 | 0.0530 USD (-11.67%) | 6.23 USD | 12.54 USD | |
| 2007-04-20 | 0.0600 USD (13.21%) | 6.24 USD | 12.61 USD | |
| 2007-03-21 | 0.0530 USD (-11.67%) | 6.23 USD | 12.66 USD | |
| 2007-02-21 | 0.0600 USD (53.85%) | 6.19 USD | 12.63 USD | |
| 2007-01-19 | 0.0390 USD (105.26%) | 6.13 USD | 12.56 USD | |
| 2006-12-29 | 0.0190 USD (-65.45%) | 6.11 USD | 12.57 USD | |
| 2006-12-21 | 0.0550 USD (-5.17%) | 6.14 USD | 12.64 USD | |
| 2006-11-21 | 0.0580 USD | 6.10 USD | 12.62 USD | |
| 2006-10-20 | 0.0580 USD (5.45%) | 6.00 USD | 12.47 USD | |
| 2006-09-21 | 0.0550 USD (7.84%) | 5.99 USD | 12.51 USD | |
| 2006-08-21 | 0.0510 USD (-12.07%) | 5.93 USD | 12.43 USD | |
| 2006-07-21 | 0.0580 USD (7.41%) | 5.84 USD | 12.29 USD | |
| 2006-06-21 | 0.0540 USD (14.89%) | 5.77 USD | 12.21 USD | |
| 2006-05-19 | 0.0470 USD (-14.55%) | 5.80 USD | 12.32 USD | |
| 2006-04-21 | 0.0550 USD (12.24%) | 5.80 USD | 12.37 USD | |
| 2006-03-21 | 0.0490 USD (-16.95%) | 5.85 USD | 12.52 USD | |
| 2006-02-21 | 0.0590 USD (63.89%) | 5.87 USD | 12.62 USD | |
| 2006-01-23 | 0.0360 USD (-48.57%) | 5.88 USD | 12.71 USD | |
| 2005-12-30 | 0.0700 USD (45.83%) | 5.84 USD | 12.66 USD | |
| 2005-11-21 | 0.0480 USD (-11.11%) | 5.80 USD | 12.64 USD | |
| 2005-10-31 | 0.0540 USD | 4.61 USD | 12.58 USD | |
| 2005-10-21 | 0.0540 USD (12.50%) | 5.80 USD | 12.68 USD | |
| 2005-09-21 | 0.0480 USD (-5.88%) | 5.84 USD | 12.82 USD | |
| 2005-08-22 | 0.0510 USD (2%) | 5.82 USD | 12.83 USD | |
| 2005-07-21 | 0.0500 USD | 5.79 USD | 12.81 USD | |
| 2005-06-21 | 0.0500 USD (-1.96%) | 5.80 USD | 12.89 USD | |
| 2005-05-20 | 0.0510 USD (-3.77%) | 5.75 USD | 12.82 USD | |
| 2005-04-21 | 0.0530 USD (8.16%) | 5.71 USD | 12.78 USD | |
| 2005-03-21 | 0.0490 USD (-7.55%) | 5.66 USD | 12.72 USD | |
| 2005-02-18 | 0.0530 USD (32.50%) | 5.72 USD | 12.91 USD | |
| 2005-01-21 | 0.0400 USD (166.67%) | 5.71 USD | 12.95 USD | |
| 2004-12-30 | 0.0150 USD (-70.59%) | 5.67 USD | 12.90 USD | |
| 2004-12-21 | 0.0510 USD (-3.77%) | 5.68 USD | 12.94 USD | |
| 2004-11-19 | 0.0530 USD (3.92%) | 5.65 USD | 12.91 USD | |
| 2004-10-21 | 0.0510 USD (-1.92%) | 5.65 USD | 12.96 USD | |
| 2004-09-21 | 0.0520 USD (-3.70%) | 5.62 USD | 12.94 USD | |
| 2004-08-20 | 0.0540 USD (3.85%) | 5.54 USD | 12.82 USD | |
| 2004-07-21 | 0.0520 USD (-3.70%) | 5.45 USD | 12.67 USD | |
| 2004-06-21 | 0.0540 USD (22.73%) | 5.38 USD | 12.56 USD | |
| 2004-05-20 | 0.0440 USD (-4.35%) | 5.35 USD | 12.53 USD | |
| 2004-04-21 | 0.0460 USD (12.20%) | 5.43 USD | 12.77 USD | |
| 2004-03-19 | 0.0410 USD (-12.77%) | 5.55 USD | 13.10 USD | |
| 2004-02-27 | 0.0470 USD | 4.40 USD | 13.01 USD | |
| 2004-02-20 | 0.0470 USD (30.56%) | 5.48 USD | 12.97 USD | |
| 2004-01-21 | 0.0360 USD (-47.83%) | 5.48 USD | 13.01 USD | |
| 2003-12-30 | 0.0690 USD (30.19%) | 5.40 USD | 12.87 USD | |
| 2003-12-19 | 0.0530 USD (1.92%) | 4.33 USD | 12.88 USD | |
| 2003-11-20 | 0.0520 USD (1.96%) | 5.37 USD | 12.87 USD | |
| 2003-10-21 | 0.0510 USD (2%) | 5.30 USD | 12.74 USD | |
| 2003-09-19 | 0.0500 USD (11.11%) | 5.31 USD | 12.81 USD | |
| 2003-08-21 | 0.0450 USD (4.65%) | 5.19 USD | 12.58 USD | |
| 2003-07-21 | 0.0430 USD (-14%) | 5.26 USD | 12.79 USD | |
| 2003-06-20 | 0.0500 USD (6.38%) | 5.38 USD | 13.12 USD | |
| 2003-05-21 | 0.0470 USD (-7.84%) | 5.34 USD | 13.09 USD | |
| 2003-04-21 | 0.0510 USD (8.51%) | 5.20 USD | 12.79 USD | |
| 2003-03-20 | 0.0470 USD (-11.32%) | 5.14 USD | 12.69 USD | |
| 2003-02-20 | 0.0530 USD (55.88%) | 5.15 USD | 12.76 USD | |
| 2003-01-21 | 0.0340 USD (-47.69%) | 5.09 USD | 12.66 USD | |
| 2002-12-30 | 0.0650 USD (1.56%) | 5.09 USD | 12.69 USD | |
| 2002-11-21 | 0.0640 USD (23.08%) | 4.97 USD | 12.46 USD | |
| 2002-10-21 | 0.0520 USD (-14.75%) | 4.85 USD | 12.22 USD | |
| 2002-09-20 | 0.0610 USD (5.17%) | 4.94 USD | 12.51 USD | |
| 2002-08-21 | 0.0580 USD (-3.33%) | 4.85 USD | 12.35 USD | |
| 2002-07-19 | 0.0600 USD (3.45%) | 4.85 USD | 12.40 USD | |
| 2002-06-20 | 0.0580 USD (3.57%) | 4.86 USD | 12.49 USD | |
| 2002-05-21 | 0.0560 USD (-5.08%) | 4.79 USD | 12.36 USD | |
| 2002-04-19 | 0.0590 USD (-3.28%) | 4.82 USD | 12.49 USD | |
| 2002-03-21 | 0.0610 USD (-3.17%) | 4.76 USD | 12.39 USD | |
| 2002-02-21 | 0.0630 USD (40%) | 4.80 USD | 12.57 USD | |
| 2002-01-18 | 0.0450 USD (136.84%) | 4.82 USD | 12.67 USD | |
| 2001-12-28 | 0.0190 USD (-62%) | 4.75 USD | 12.54 USD | |
| 2001-12-20 | 0.0500 USD (-26.47%) | 4.74 USD | 12.52 USD | |
| 2001-11-21 | 0.0680 USD | 4.78 USD | 12.69 USD | |
| 2001-10-19 | 0.0680 USD (7.94%) | 4.88 USD | 13.01 USD | |
| 2001-09-20 | 0.0630 USD (-5.97%) | 4.83 USD | 12.97 USD | |
| 2001-08-21 | 0.0670 USD (-9.46%) | 4.82 USD | 13.00 USD | |
| 2001-07-20 | 0.0740 USD (-7.50%) | 4.75 USD | 12.87 USD | |
| 2001-06-21 | 0.0800 USD (2.56%) | 4.70 USD | 12.82 USD | |
| 2001-05-21 | 0.0780 USD (11.43%) | 4.66 USD | 12.79 USD | |
| 2001-04-19 | 0.0700 USD (4.48%) | 4.61 USD | 12.71 USD | |
| 2001-03-20 | 0.0670 USD (-6.94%) | 4.64 USD | 12.86 USD | |
| 2001-02-20 | 0.0720 USD (28.57%) | 4.57 USD | 12.75 USD | |
| 2001-01-19 | 0.0560 USD (-41.05%) | 4.51 USD | 12.66 USD | |
| 2000-12-28 | 0.0950 USD (35.71%) | 4.44 USD | 12.52 USD | |
| 2000-11-21 | 0.0700 USD (-1.41%) | 4.34 USD | 12.33 USD | |
| 2000-10-20 | 0.0710 USD (-1.39%) | 4.34 USD | 12.38 USD | |
| 2000-09-21 | 0.0720 USD | 4.31 USD | 12.37 USD | |
| 2000-08-21 | 0.0720 USD (9.09%) | 4.28 USD | 12.36 USD | |
| 2000-07-20 | 0.0660 USD | 4.23 USD | 12.28 USD | |
| 2000-05-19 | 0.0660 USD (-16.46%) | 4.08 USD | 11.92 USD | |
| 2000-04-20 | 0.0790 USD (14.49%) | 4.18 USD | 12.28 USD | |
| 2000-03-21 | 0.0690 USD (-12.66%) | 4.18 USD | 12.37 USD | |
| 2000-02-18 | 0.0790 USD (58%) | 4.14 USD | 12.32 USD | |
| 2000-01-20 | 0.0500 USD (-28.57%) | 4.07 USD | 12.19 USD | |
| 1999-12-21 | 0.0700 USD (-7.89%) | 4.10 USD | 12.33 USD | |
| 1999-11-22 | 0.0760 USD (10.14%) | 4.12 USD | 12.44 USD | |
| 1999-10-21 | 0.0690 USD (-1.43%) | 4.04 USD | 12.29 USD | |
| 1999-09-21 | 0.0700 USD (-4.11%) | 4.07 USD | 12.44 USD | |
| 1999-08-20 | 0.0730 USD (8.96%) | 4.05 USD | 12.46 USD | |
| 1999-07-21 | 0.0670 USD (-8.22%) | 4.11 USD | 12.72 USD | |
| 1999-06-21 | 0.0730 USD (12.31%) | 4.06 USD | 12.62 USD | |
| 1999-05-20 | 0.0650 USD (-2.99%) | 4.11 USD | 12.84 USD | |
| 1999-04-21 | 0.0670 USD (3.08%) | 4.18 USD | 13.14 USD | |
| 1999-03-22 | 0.0650 USD (-18.75%) | 4.13 USD | 13.05 USD | |
| 1999-02-22 | 0.0800 USD (56.86%) | 4.16 USD | 13.21 USD | |
| 1999-01-21 | 0.0510 USD (142.86%) | 4.15 USD | 13.27 USD | |
| 1998-12-30 | 0.0210 USD (-68.66%) | 4.12 USD | 13.22 USD | |
| 1998-12-21 | 0.0670 USD (-5.63%) | 4.12 USD | 13.22 USD | |
| 1998-11-20 | 0.0710 USD (4.41%) | 4.08 USD | 13.16 USD | |
| 1998-10-22 | 0.0680 USD (-8.11%) | 4.02 USD | 13.04 USD | |
| 1998-09-21 | 0.0740 USD (4.23%) | 4.06 USD | 13.26 USD | |
| 1998-08-21 | 0.0710 USD | 4.04 USD | 13.25 USD | |
| 1998-07-21 | 0.0710 USD (-6.58%) | 4.10 USD | 13.53 USD | |
| 1998-06-22 | 0.0760 USD (2.70%) | 4.07 USD | 13.51 USD | |
| 1998-05-21 | 0.0740 USD (5.71%) | 4.02 USD | 13.40 USD | |
| 1998-04-22 | 0.0700 USD (-1.41%) | 4.01 USD | 13.43 USD | |
| 1998-03-23 | 0.0710 USD (-14.46%) | 4.00 USD | 13.47 USD | |
| 1998-02-20 | 0.0830 USD (50.91%) | 3.98 USD | 13.47 USD | |
| 1998-01-21 | 0.0550 USD (129.17%) | 3.94 USD | 13.43 USD | |
| 1997-12-30 | 0.0240 USD (-71.08%) | 3.91 USD | 13.37 USD | |
| 1997-12-22 | 0.0830 USD (295.24%) | 3.91 USD | 13.41 USD | |
| 1997-12-16 | 0.0210 USD (-73.75%) | 3.91 USD | 13.48 USD | |
| 1997-11-21 | 0.0800 USD (1.27%) | 3.90 USD | 13.64 USD | |
| 1997-10-21 | 0.0790 USD (-4.82%) | 3.95 USD | 13.91 USD | |
| 1997-09-22 | 0.0830 USD (-1.19%) | 3.94 USD | 13.95 USD | |
| 1997-08-21 | 0.0840 USD (5%) | 3.88 USD | 13.81 USD | |
| 1997-07-21 | 0.0800 USD (-9.09%) | 3.86 USD | 13.84 USD | |
| 1997-06-20 | 0.0880 USD (7.32%) | 3.82 USD | 13.76 USD | |
| 1997-05-21 | 0.0820 USD | 3.71 USD | 13.47 USD | |
| 1997-04-21 | 0.0820 USD (134.29%) | 3.63 USD | 13.26 USD | |
| 1997-04-16 | 0.0350 USD (-55.70%) | 3.76 USD | 13.39 USD | |
| 1997-03-21 | 0.0790 USD (-16.84%) | 3.65 USD | 13.45 USD | |
| 1997-02-21 | 0.0950 USD (79.25%) | 3.71 USD | 13.75 USD | |
| 1997-01-21 | 0.0530 USD (103.85%) | 3.63 USD | 13.56 USD | |
| 1996-12-30 | 0.0260 USD (-68.29%) | 3.64 USD | 13.62 USD | |
| 1996-12-20 | 0.0820 USD | 3.62 USD | 13.57 USD | |
| 1996-11-21 | 0.0820 USD (5.13%) | 3.62 USD | 13.66 USD | |
| 1996-10-21 | 0.0780 USD (168.97%) | 3.53 USD | 13.42 USD | |
| 1996-09-20 | 0.0290 USD | 3.45 USD | 13.17 USD |
PDBZX
Price: $12
52 week price:
Dividend Yield: 4.58%
5-year range yield:
Forward Dividend Yield: 4.60%
Payout Ratio: 89.90%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 36.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 27.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 31
DGR3: 12.45%
DGR5: -3.97%
DGR10: 8.65%
DGR20: 3.74%