PGIM Total Return Bond R6 (PTRQX) Dividends
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Last dividend for PGIM Total Return Bond R6 (PTRQX) as of Aug. 20, 2026 is 0.05 USD. The forward dividend yield for PTRQX as of Aug. 20, 2026 is 5.12%. Average dividend growth rate for stock PGIM Total Return Bond R6 (PTRQX) for past three years is 11.01%.
Dividend history for stock PTRQX (PGIM Total Return Bond R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Total Return Bond R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0505 USD (10.01%) | 11.85 USD | 11.85 USD |
| 2026-06-30 | 2026-06-30 | 0.0459 USD (-8.07%) | 12.03 USD | 12.03 USD |
| 2026-05-29 | 2026-05-29 | 0.0499 USD (6.28%) | 12.03 USD | 12.03 USD |
| 2026-04-30 | 2026-04-30 | 0.0470 USD (1.82%) | 12.05 USD | 12.05 USD |
| 2026-03-31 | 2026-03-31 | 0.0461 USD (10.22%) | 11.96 USD | 11.96 USD |
| 2026-02-27 | 2026-02-27 | 0.0419 USD (-10.68%) | 12.34 USD | 12.34 USD |
| 2026-01-30 | 2026-01-30 | 0.0469 USD (0.14%) | 12.18 USD | 12.18 USD |
| 2025-12-31 | 2025-12-31 | 0.0468 USD (3.86%) | 12.18 USD | 12.18 USD |
| 2025-11-28 | 2025-11-28 | 0.0451 USD (-4.17%) | 12.25 USD | 12.25 USD |
| 2025-10-31 | 2025-10-31 | 0.0470 USD (-0.02%) | 12.22 USD | 12.22 USD |
| 2025-09-30 | 2025-09-30 | 0.0470 USD (-1.20%) | 12.18 USD | 12.18 USD |
| 2025-08-29 | 2025-08-29 | 0.0476 USD (-1.67%) | 12.10 USD | 12.10 USD |
| 2025-07-31 | 2025-07-31 | 0.0484 USD (0.03%) | 11.98 USD | 11.98 USD |
| 2025-06-30 | 2025-06-30 | 0.0484 USD | 12.04 USD | 12.04 USD |
| 2025-05-30 | 2025-05-30 | 0.0484 USD (2.54%) | 11.87 USD | 11.87 USD |
| 2025-04-30 | 2025-04-30 | 0.0472 USD (0.85%) | 12.00 USD | 12.00 USD |
| 2025-03-31 | 2025-03-31 | 0.0468 USD (7.09%) | 12.03 USD | 12.03 USD |
| 2025-02-28 | 2025-02-28 | 0.0437 USD (-8.77%) | 12.09 USD | 12.09 USD |
| 2025-01-31 | 2025-01-31 | 0.0479 USD (-0.62%) | 11.87 USD | 11.87 USD |
| 2024-12-31 | 2024-12-31 | 0.0482 USD (2.77%) | 11.84 USD | 11.84 USD |
| 2024-11-29 | 2024-11-29 | 0.0469 USD (-2.70%) | 12.03 USD | 12.08 USD |
| 2024-10-31 | 2024-10-31 | 0.0482 USD | 11.99 USD | 11.99 USD |
| 2024-09-30 | 2024-09-30 | 0.0482 USD (1.05%) | 12.31 USD | 12.31 USD |
| 2024-08-30 | 2024-08-30 | 0.0477 USD (-1.85%) | 12.18 USD | 12.18 USD |
| 2024-07-31 | 2024-07-31 | 0.0486 USD (1.46%) | 12.05 USD | 12.05 USD |
| 2024-06-28 | 2024-06-28 | 0.0479 USD (-1.64%) | 11.84 USD | 11.84 USD |
| 2024-05-31 | 2024-05-31 | 0.0487 USD (2.74%) | 11.72 USD | 11.72 USD |
| 2024-04-30 | 2024-04-30 | 0.0474 USD (-5.20%) | 11.65 USD | 11.65 USD |
| 2024-03-28 | 2024-03-28 | 0.0500 USD (7.99%) | 11.93 USD | 11.93 USD |
| 2024-02-29 | 2024-02-29 | 0.0463 USD (-7.03%) | 11.85 USD | 11.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0498 USD (1.84%) | 12.04 USD | 12.04 USD |
| 2023-12-29 | 2023-12-29 | 0.0489 USD (-3.55%) | 12.07 USD | 12.07 USD |
| 2023-11-30 | 2023-11-30 | 0.0507 USD (1.17%) | 11.64 USD | 11.64 USD |
| 2023-10-31 | 2023-10-31 | 0.0501 USD (9.90%) | 11.17 USD | 11.17 USD |
| 2023-09-29 | 2023-09-29 | 0.0456 USD (-8.35%) | 11.40 USD | 11.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0498 USD (1.14%) | 11.70 USD | 11.70 USD |
| 2023-07-31 | 2023-07-31 | 0.0492 USD (5.86%) | 11.83 USD | 11.83 USD |
| 2023-06-30 | 2023-06-30 | 0.0465 USD (-2.95%) | 11.80 USD | 11.80 USD |
| 2023-05-31 | 2023-05-31 | 0.0479 USD (4.10%) | 11.87 USD | 11.87 USD |
| 2023-04-28 | 2023-04-28 | 0.0460 USD (4.27%) | 12.03 USD | 12.03 USD |
| 2023-03-31 | 2023-03-31 | 0.0441 USD (5.91%) | 11.98 USD | 11.98 USD |
| 2023-02-28 | 2023-02-28 | 0.0417 USD (-9.46%) | 11.76 USD | 11.80 USD |
| 2023-01-31 | 2023-01-31 | 0.0460 USD (0.24%) | 12.04 USD | 12.13 USD |
| 2022-12-30 | 2022-12-30 | 0.0459 USD (-69.20%) | 11.61 USD | 11.74 USD |
| 2022-12-22 | 2022-12-22 | 0.1490 USD (231.11%) | 11.71 USD | 11.89 USD |
| 2022-11-30 | 2022-11-30 | 0.0450 USD (9.76%) | 11.65 USD | 11.97 USD |
| 2022-10-31 | 2022-10-31 | 0.0410 USD (2.50%) | 11.21 USD | 11.57 USD |
| 2022-09-30 | 2022-09-30 | 0.0400 USD (-6.98%) | 11.35 USD | 11.75 USD |
| 2022-08-31 | 2022-08-31 | 0.0430 USD (4.88%) | 11.93 USD | 12.39 USD |
| 2022-07-29 | 2022-07-29 | 0.0410 USD (7.89%) | 12.21 USD | 12.73 USD |
| 2022-06-30 | 2022-06-30 | 0.0380 USD (-2.56%) | 11.89 USD | 12.44 USD |
| 2022-05-31 | 2022-05-31 | 0.0390 USD (21.88%) | 12.21 USD | 12.81 USD |
| 2022-04-29 | 2022-04-29 | 0.0320 USD (-5.88%) | 12.21 USD | 12.85 USD |
| 2022-03-31 | 2022-03-31 | 0.0340 USD (6.25%) | 12.75 USD | 13.45 USD |
| 2022-02-28 | 2022-02-28 | 0.0320 USD (-5.88%) | 12.96 USD | 13.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0340 USD | 13.31 USD | 14.11 USD |
| 2021-12-31 | 2021-12-31 | 0.0340 USD (-20.93%) | 13.64 USD | 14.49 USD |
| 2021-12-23 | 2021-12-23 | 0.0430 USD (22.86%) | 13.60 USD | 14.48 USD |
| 2021-11-30 | 2021-11-30 | 0.0350 USD (6.06%) | 13.63 USD | 14.56 USD |
| 2021-10-29 | 2021-10-29 | 0.0330 USD | 13.60 USD | 14.56 USD |
| 2021-09-30 | 2021-09-30 | 0.0330 USD (-2.94%) | 13.59 USD | 14.59 USD |
| 2021-08-31 | 2021-08-31 | 0.0340 USD (3.03%) | 13.75 USD | 14.79 USD |
| 2021-07-30 | 2021-07-30 | 0.0330 USD (3.13%) | 13.77 USD | 14.85 USD |
| 2021-06-30 | 2021-06-30 | 0.0320 USD (-5.88%) | 13.59 USD | 14.69 USD |
| 2021-05-28 | 2021-05-28 | 0.0340 USD (6.25%) | 13.43 USD | 14.54 USD |
| 2021-04-30 | 2021-04-30 | 0.0320 USD (-5.88%) | 13.33 USD | 14.47 USD |
| 2021-03-31 | 2021-03-31 | 0.0340 USD (6.25%) | 13.18 USD | 14.34 USD |
| 2021-02-26 | 2021-02-26 | 0.0320 USD (-11.11%) | 13.40 USD | 14.61 USD |
| 2021-01-29 | 2021-01-29 | 0.0360 USD (-5.26%) | 13.67 USD | 14.94 USD |
| 2020-12-31 | 2020-12-31 | 0.0380 USD (2.70%) | 13.79 USD | 15.11 USD |
| 2020-11-30 | 2020-11-30 | 0.0370 USD (-2.63%) | 13.71 USD | 15.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0380 USD (2.70%) | 13.38 USD | 14.73 USD |
| 2020-09-30 | 2020-09-30 | 0.0370 USD (-2.63%) | 13.47 USD | 14.87 USD |
| 2020-08-31 | 2020-08-31 | 0.0380 USD | 13.47 USD | 14.91 USD |
| 2020-07-31 | 2020-07-31 | 0.0380 USD (-2.56%) | 13.57 USD | 15.05 USD |
| 2020-06-30 | 2020-06-30 | 0.0390 USD (-4.88%) | 13.23 USD | 14.72 USD |
| 2020-05-29 | 2020-05-29 | 0.0410 USD (2.50%) | 13.01 USD | 14.51 USD |
| 2020-04-30 | 2020-04-30 | 0.0400 USD (-2.44%) | 12.75 USD | 14.26 USD |
| 2020-03-31 | 2020-03-31 | 0.0410 USD (13.89%) | 12.39 USD | 13.90 USD |
| 2020-02-28 | 2020-02-28 | 0.0360 USD (-5.26%) | 13.21 USD | 14.86 USD |
| 2020-01-31 | 2020-01-31 | 0.0380 USD (-2.56%) | 13.07 USD | 14.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0390 USD (2.63%) | 12.76 USD | 14.42 USD |
| 2019-12-23 | 2019-12-23 | 0.0380 USD (-92.43%) | 12.70 USD | 14.40 USD |
| 2019-12-18 | 2019-12-18 | 0.5023 USD (1125.12%) | 12.76 USD | 14.42 USD |
| 2019-11-29 | 2019-11-29 | 0.0410 USD (2.50%) | 12.74 USD | 14.99 USD |
| 2019-10-31 | 2019-10-31 | 0.0400 USD (5.26%) | 12.74 USD | 15.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0380 USD (-15.56%) | 12.71 USD | 15.03 USD |
| 2019-08-30 | 2019-08-30 | 0.0450 USD (4.65%) | 12.75 USD | 15.11 USD |
| 2019-07-31 | 2019-07-31 | 0.0430 USD (7.50%) | 12.42 USD | 14.77 USD |
| 2019-06-28 | 0.0400 USD (-13.04%) | 12.38 USD | 14.76 USD | |
| 2019-05-31 | 2019-05-31 | 0.0460 USD (12.20%) | 12.18 USD | 14.57 USD |
| 2019-04-30 | 2019-04-30 | 0.0410 USD (-4.65%) | 11.96 USD | 14.35 USD |
| 2019-03-29 | 2019-03-29 | 0.0430 USD (4.88%) | 11.94 USD | 14.36 USD |
| 2019-02-28 | 2019-02-28 | 0.0410 USD (-6.82%) | 11.67 USD | 14.08 USD |
| 2019-01-31 | 2019-01-31 | 0.0440 USD (4.76%) | 11.66 USD | 14.11 USD |
| 2018-12-31 | 2018-12-31 | 0.0420 USD (-51.16%) | 11.47 USD | 13.93 USD |
| 2018-12-21 | 2018-12-21 | 0.0860 USD (95.45%) | 11.40 USD | 13.88 USD |
| 2018-11-30 | 2018-11-30 | 0.0440 USD (-4.35%) | 11.30 USD | 13.85 USD |
| 2018-10-31 | 2018-10-31 | 0.0460 USD (31.43%) | 11.25 USD | 13.83 USD |
| 2018-09-28 | 0.0350 USD (-22.22%) | 11.32 USD | 13.96 USD | |
| 2018-08-31 | 2018-08-31 | 0.0450 USD (21.62%) | 11.41 USD | 14.10 USD |
| 2018-07-31 | 2018-07-31 | 0.0370 USD (-19.57%) | 11.35 USD | 14.08 USD |
| 2018-06-29 | 2018-06-29 | 0.0460 USD (15%) | 11.33 USD | 14.09 USD |
| 2018-05-31 | 2018-05-31 | 0.0400 USD (5.26%) | 11.33 USD | 14.13 USD |
| 2018-04-30 | 2018-04-30 | 0.0380 USD (-5%) | 11.29 USD | 14.13 USD |
| 2018-03-29 | 2018-03-29 | 0.0400 USD (14.29%) | 11.39 USD | 14.29 USD |
| 2018-02-28 | 2018-02-28 | 0.0350 USD (-7.89%) | 11.29 USD | 14.20 USD |
| 2018-01-31 | 2018-01-31 | 0.0380 USD (2.70%) | 11.44 USD | 14.43 USD |
| 2017-12-29 | 2017-12-29 | 0.0370 USD (-2.63%) | 11.55 USD | 14.60 USD |
| 2017-11-30 | 2017-11-30 | 0.0380 USD (5.56%) | 11.45 USD | 14.51 USD |
| 2017-10-31 | 2017-10-31 | 0.0360 USD (-12.20%) | 11.45 USD | 14.55 USD |
| 2017-09-29 | 2017-09-29 | 0.0410 USD (10.81%) | 11.42 USD | 14.55 USD |
| 2017-08-31 | 2017-08-31 | 0.0370 USD (12.12%) | 11.46 USD | 14.64 USD |
| 2017-07-31 | 0.0330 USD (-10.81%) | 11.33 USD | 14.52 USD | |
| 2017-06-30 | 0.0370 USD (2.78%) | 11.26 USD | 14.46 USD | |
| 2017-05-31 | 0.0360 USD (9.09%) | 11.24 USD | 14.47 USD | |
| 2017-04-28 | 0.0330 USD (-17.50%) | 11.13 USD | 14.36 USD | |
| 2017-03-31 | 0.0400 USD (17.65%) | 11.02 USD | 14.25 USD | |
| 2017-02-28 | 0.0340 USD (-5.56%) | 11.00 USD | 14.27 USD | |
| 2017-01-31 | 0.0360 USD | 10.88 USD | 14.15 USD | |
| 2016-12-30 | 0.0360 USD (-75.57%) | 10.82 USD | 14.10 USD | |
| 2016-12-12 | 2016-12-12 | 0.1474 USD (287.79%) | 10.82 USD | 14.10 USD |
| 2016-11-30 | 0.0380 USD (15.15%) | 10.75 USD | 14.20 USD | |
| 2016-10-31 | 0.0330 USD (-5.71%) | 11.06 USD | 14.64 USD | |
| 2016-09-30 | 0.0350 USD (-5.41%) | 11.15 USD | 14.80 USD | |
| 2016-08-31 | 0.0370 USD (5.71%) | 11.16 USD | 14.84 USD | |
| 2016-07-29 | 0.0350 USD | 11.15 USD | 14.87 USD | |
| 2016-06-30 | 0.0350 USD | 11.00 USD | 14.70 USD | |
| 2016-05-31 | 0.0350 USD | 10.76 USD | 14.42 USD | |
| 2016-04-29 | 0.0350 USD (-2.78%) | 10.76 USD | 14.45 USD | |
| 2016-03-31 | 0.0360 USD (12.50%) | 10.65 USD | 14.34 USD | |
| 2016-02-29 | 0.0320 USD (3.23%) | 10.48 USD | 14.14 USD | |
| 2016-01-29 | 0.0310 USD (-46.55%) | 10.44 USD | 14.12 USD | |
| 2015-12-31 | 0.0580 USD (3666.23%) | 10.32 USD | 13.99 USD | |
| 2015-12-10 | 2015-12-10 | 0.0015 USD (-95.03%) | 10.32 USD | 13.99 USD |
| 2015-11-30 | 0.0310 USD (-8.82%) | 10.38 USD | 14.14 USD | |
| 2015-10-30 | 0.0340 USD | 10.43 USD | 14.23 USD | |
| 2015-09-30 | 0.0340 USD | 10.39 USD | 14.22 USD | |
| 2015-08-31 | 0.0340 USD (-8.11%) | 10.38 USD | 14.24 USD | |
| 2015-07-31 | 0.0370 USD (-7.50%) | 10.41 USD | 14.31 USD | |
| 2015-06-30 | 0.0400 USD (-4.76%) | 10.32 USD | 14.22 USD | |
| 2015-05-29 | 0.0420 USD (5%) | 10.46 USD | 14.46 USD | |
| 2015-04-30 | 0.0400 USD (2.56%) | 10.50 USD | 14.55 USD | |
| 2015-03-31 | 0.0390 USD (5.41%) | 10.53 USD | 14.64 USD | |
| 2015-02-27 | 0.0370 USD (-9.76%) | 10.49 USD | 14.62 USD | |
| 2015-01-30 | 0.0410 USD | 10.55 USD | 14.74 USD | |
| 2014-12-31 | 2014-12-30 | 0.0410 USD (720%) | 10.31 USD | 14.44 USD |
| 2014-12-30 | 2014-12-30 | 0.0050 USD (-76.46%) | 10.26 USD | 14.42 USD |
| 2014-12-10 | 2014-12-10 | 0.0212 USD (-49.43%) | 10.31 USD | 14.44 USD |
| 2014-11-28 | 0.0420 USD (-4.55%) | 10.32 USD | 14.53 USD | |
| 2014-10-31 | 0.0440 USD (7.32%) | 10.24 USD | 14.45 USD | |
| 2014-09-30 | 0.0410 USD (-8.89%) | 10.11 USD | 14.32 USD | |
| 2014-08-29 | 0.0450 USD (2.27%) | 10.23 USD | 14.52 USD | |
| 2014-07-31 | 0.0440 USD | 10.08 USD | 14.36 USD | |
| 2014-06-30 | 0.0440 USD (-4.35%) | 10.11 USD | 14.44 USD | |
| 2014-05-30 | 0.0460 USD (2.22%) | 10.09 USD | 14.46 USD | |
| 2014-04-30 | 0.0450 USD (-2.17%) | 9.93 USD | 14.28 USD | |
| 2014-03-31 | 0.0460 USD (9.52%) | 9.84 USD | 14.19 USD | |
| 2014-02-28 | 0.0420 USD (-8.70%) | 9.84 USD | 14.24 USD | |
| 2014-01-31 | 0.0460 USD (-6.12%) | 9.73 USD | 14.12 USD | |
| 2013-12-31 | 0.0490 USD (2.08%) | 9.62 USD | 14.01 USD | |
| 2013-11-29 | 0.0480 USD (2.13%) | 9.64 USD | 14.08 USD | |
| 2013-10-31 | 0.0470 USD (2.17%) | 9.69 USD | 14.20 USD | |
| 2013-09-30 | 0.0460 USD (-2.13%) | 9.54 USD | 14.03 USD | |
| 2013-08-30 | 0.0470 USD (4.44%) | 9.41 USD | 13.88 USD | |
| 2013-07-31 | 0.0450 USD (7.14%) | 9.49 USD | 14.06 USD | |
| 2013-06-28 | 0.0420 USD | 9.42 USD | 13.99 USD | |
| 2013-05-31 | 0.0420 USD (-2.33%) | 9.69 USD | 14.44 USD | |
| 2013-04-30 | 0.0430 USD (-6.52%) | 9.90 USD | 14.80 USD | |
| 2013-03-28 | 0.0460 USD (9.52%) | 9.74 USD | 14.60 USD | |
| 2013-02-28 | 0.0420 USD (-2.33%) | 9.72 USD | 14.62 USD | |
| 2013-01-31 | 0.0430 USD (-6.52%) | 9.68 USD | 14.60 USD | |
| 2012-12-31 | 0.0460 USD (-65.74%) | 9.69 USD | 14.66 USD | |
| 2012-12-21 | 2012-12-21 | 0.1343 USD (198.36%) | 9.69 USD | 14.66 USD |
| 2012-11-30 | 0.0450 USD (-2.17%) | 9.65 USD | 14.77 USD | |
| 2012-10-31 | 0.0460 USD (4.55%) | 9.61 USD | 14.76 USD | |
| 2012-09-28 | 0.0440 USD (-4.35%) | 9.54 USD | 14.69 USD | |
| 2012-08-31 | 0.0460 USD (-2.13%) | 9.45 USD | 14.60 USD | |
| 2012-07-31 | 0.0470 USD (-2.08%) | 9.39 USD | 14.56 USD | |
| 2012-06-29 | 0.0480 USD (2.13%) | 9.22 USD | 14.33 USD | |
| 2012-05-31 | 0.0470 USD (4.44%) | 9.13 USD | 14.25 USD | |
| 2012-04-30 | 0.0450 USD (-2.17%) | 9.12 USD | 14.28 USD | |
| 2012-03-30 | 0.0460 USD (12.20%) | 9.02 USD | 14.16 USD | |
| 2012-02-29 | 0.0410 USD (-8.89%) | 9.07 USD | 14.29 USD | |
| 2012-01-31 | 0.0450 USD (-2.17%) | 9.00 USD | 14.22 USD | |
| 2011-12-30 | 0.0460 USD (-85.81%) | 8.81 USD | 13.97 USD | |
| 2011-12-23 | 2011-12-23 | 0.3242 USD (620.53%) | 8.81 USD | 13.97 USD |
| 2011-11-30 | 0.0450 USD (-4.26%) | 8.71 USD | 14.18 USD | |
| 2011-10-31 | 0.0470 USD (6.82%) | 8.81 USD | 14.39 USD | |
| 2011-09-30 | 0.0440 USD (-4.35%) | 8.67 USD | 14.20 USD | |
| 2011-08-31 | 0.0460 USD (-2.13%) | 8.73 USD | 14.34 USD | |
| 2011-07-29 | 0.0470 USD (6.82%) | 8.67 USD | 14.29 USD | |
| 2011-06-30 | 0.0440 USD (-4.35%) | 8.52 USD | 14.09 USD | |
| 2011-05-31 | 0.0460 USD (2.22%) | 8.55 USD | 14.19 USD | |
| 2011-04-29 | 0.0450 USD (-2.17%) | 8.47 USD | 14.10 USD | |
| 2011-03-31 | 0.0460 USD (4.55%) | 8.31 USD | 13.88 USD | |
| 2011-02-28 | 0.0440 USD (-10.20%) | 8.28 USD | 13.87 USD | |
| 2011-01-31 | 0.0490 USD | 8.22 USD | 13.82 USD |
PTRQX
Price: $11.88
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 5.12%
Payout Ratio: 92.03%
Dividend Per Share: 0.61 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 36.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 27.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 11.01%
DGR5: -3.74%
DGR10: 7.86%