PGIM Total Return Bond Fund Cla dividends
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Last dividend for PGIM Total Return Bond Fund Cla (PTRQX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PTRQX as of May 3, 2024 is 5.15%. Average dividend growth rate for stock PGIM Total Return Bond Fund Cla (PTRQX) for past three years is -3.71%.
Dividend history for stock PTRQX (PGIM Total Return Bond Fund Cla) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PGIM Total Return Bond Fund Cla Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (1.20%) | 11.64 USD | 11.64 USD |
| 2023-10-31 | 2023-10-31 | 0.0501 USD (9.87%) | 11.17 USD | 11.17 USD |
| 2023-09-29 | 2023-09-29 | 0.0456 USD (-8.43%) | 11.40 USD | 11.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0498 USD (1.22%) | 11.70 USD | 11.70 USD |
| 2023-07-31 | 2023-07-31 | 0.0492 USD (5.81%) | 11.83 USD | 11.83 USD |
| 2023-06-30 | 2023-06-30 | 0.0465 USD (-2.92%) | 11.80 USD | 11.80 USD |
| 2023-05-31 | 2023-05-31 | 0.0479 USD (4.13%) | 11.87 USD | 11.87 USD |
| 2023-04-28 | 2023-04-28 | 0.0460 USD (4.31%) | 12.03 USD | 12.03 USD |
| 2023-03-31 | 2023-03-31 | 0.0441 USD (5.76%) | 11.98 USD | 11.98 USD |
| 2023-02-28 | 2023-02-28 | 0.0417 USD (-9.35%) | 11.76 USD | 11.80 USD |
| 2023-01-31 | 2023-01-31 | 0.0460 USD (0.22%) | 12.04 USD | 12.13 USD |
| 2022-12-30 | 2022-12-30 | 0.0459 USD (-69.30%) | 11.61 USD | 11.74 USD |
| 2022-12-22 | 2022-12-22 | 0.1495 USD (235.96%) | 11.71 USD | 11.89 USD |
| 2022-11-30 | 2022-11-30 | 0.0445 USD (7.75%) | 11.65 USD | 11.97 USD |
| 2022-10-31 | 2022-10-31 | 0.0413 USD (2.23%) | 11.21 USD | 11.57 USD |
| 2022-09-30 | 2022-09-30 | 0.0404 USD (-6.05%) | 11.35 USD | 11.75 USD |
| 2022-08-31 | 2022-08-31 | 0.0430 USD (5.13%) | 11.93 USD | 12.39 USD |
| 2022-07-29 | 2022-07-29 | 0.0409 USD (7.07%) | 12.21 USD | 12.73 USD |
| 2022-06-30 | 2022-06-30 | 0.0382 USD (-1.55%) | 11.89 USD | 12.44 USD |
| 2022-05-31 | 2022-05-31 | 0.0388 USD (21.63%) | 12.21 USD | 12.81 USD |
| 2022-04-29 | 2022-04-29 | 0.0319 USD (-5.06%) | 12.21 USD | 12.85 USD |
| 2022-03-31 | 2022-03-31 | 0.0336 USD (5.66%) | 12.75 USD | 13.45 USD |
| 2022-02-28 | 2022-02-28 | 0.0318 USD (-6.19%) | 12.96 USD | 13.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0339 USD (-0.88%) | 13.31 USD | 14.11 USD |
| 2021-12-31 | 2021-12-31 | 0.0342 USD (-19.91%) | 13.64 USD | 14.49 USD |
| 2021-12-23 | 2021-12-23 | 0.0427 USD (23.41%) | 13.60 USD | 14.48 USD |
| 2021-11-30 | 2021-11-30 | 0.0346 USD (5.81%) | 13.63 USD | 14.56 USD |
| 2021-10-29 | 2021-10-29 | 0.0327 USD (0.62%) | 13.60 USD | 14.56 USD |
| 2021-09-30 | 2021-09-30 | 0.0325 USD (-3.85%) | 13.59 USD | 14.59 USD |
| 2021-08-31 | 2021-08-31 | 0.0338 USD (2.74%) | 13.75 USD | 14.79 USD |
| 2021-07-30 | 2021-07-30 | 0.0329 USD (1.86%) | 13.77 USD | 14.85 USD |
| 2021-06-30 | 2021-06-30 | 0.0323 USD (-6.10%) | 13.59 USD | 14.69 USD |
| 2021-05-28 | 2021-05-28 | 0.0344 USD (7.50%) | 13.43 USD | 14.54 USD |
| 2021-04-30 | 2021-04-30 | 0.0320 USD (-5.33%) | 13.33 USD | 14.47 USD |
| 2021-03-31 | 2021-03-31 | 0.0338 USD (5.63%) | 13.18 USD | 14.34 USD |
| 2021-02-26 | 2021-02-26 | 0.0320 USD (-10.11%) | 13.40 USD | 14.61 USD |
| 2021-01-29 | 2021-01-29 | 0.0356 USD (-5.57%) | 13.67 USD | 14.94 USD |
| 2020-12-31 | 2020-12-31 | 0.0377 USD (2.72%) | 13.79 USD | 15.11 USD |
| 2020-11-30 | 2020-11-30 | 0.0367 USD (-3.93%) | 13.71 USD | 15.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0382 USD (4.37%) | 13.38 USD | 14.73 USD |
| 2020-09-30 | 2020-09-30 | 0.0366 USD (-2.92%) | 13.47 USD | 14.87 USD |
| 2020-08-31 | 2020-08-31 | 0.0377 USD (0.27%) | 13.47 USD | 14.91 USD |
| 2020-07-31 | 2020-07-31 | 0.0376 USD (-4.08%) | 13.57 USD | 15.05 USD |
| 2020-06-30 | 2020-06-30 | 0.0392 USD (-4.62%) | 13.23 USD | 14.72 USD |
| 2020-05-29 | 2020-05-29 | 0.0411 USD (3.53%) | 13.01 USD | 14.51 USD |
| 2020-04-30 | 2020-04-30 | 0.0397 USD (-2.93%) | 12.75 USD | 14.26 USD |
| 2020-03-31 | 2020-03-31 | 0.0409 USD (14.25%) | 12.39 USD | 13.90 USD |
| 2020-02-28 | 2020-02-28 | 0.0358 USD (-6.04%) | 13.21 USD | 14.86 USD |
| 2020-01-31 | 2020-01-31 | 0.0381 USD (-1.30%) | 13.07 USD | 14.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0386 USD (2.66%) | 12.76 USD | 14.42 USD |
| 2019-12-23 | 2019-12-23 | 0.0376 USD (-92.51%) | 12.70 USD | 14.40 USD |
| 2019-12-18 | 2019-12-18 | 0.5023 USD (1128.12%) | 12.76 USD | 14.42 USD |
| 2019-11-29 | 2019-11-29 | 0.0409 USD (2.25%) | 12.74 USD | 14.99 USD |
| 2019-10-31 | 2019-10-31 | 0.0400 USD (6.67%) | 12.74 USD | 15.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0375 USD (-15.73%) | 12.71 USD | 15.03 USD |
| 2019-08-30 | 2019-08-30 | 0.0445 USD (4.22%) | 12.75 USD | 15.11 USD |
| 2019-07-31 | 2019-07-31 | 0.0427 USD (6.75%) | 12.42 USD | 14.77 USD |
| 2019-06-28 | 0.0400 USD (-12.28%) | 12.38 USD | 14.76 USD | |
| 2019-05-31 | 2019-05-31 | 0.0456 USD (10.68%) | 12.18 USD | 14.57 USD |
| 2019-04-30 | 2019-04-30 | 0.0412 USD (-4.85%) | 11.96 USD | 14.35 USD |
| 2019-03-29 | 2019-03-29 | 0.0433 USD (7.18%) | 11.94 USD | 14.36 USD |
| 2019-02-28 | 2019-02-28 | 0.0404 USD (-7.76%) | 11.67 USD | 14.08 USD |
| 2019-01-31 | 2019-01-31 | 0.0438 USD (4.29%) | 11.66 USD | 14.11 USD |
| 2018-12-31 | 2018-12-31 | 0.0420 USD (-51.11%) | 11.47 USD | 13.93 USD |
| 2018-12-21 | 2018-12-21 | 0.0859 USD (96.12%) | 11.40 USD | 13.88 USD |
| 2018-11-30 | 2018-11-30 | 0.0438 USD (-3.95%) | 11.30 USD | 13.85 USD |
| 2018-10-31 | 2018-10-31 | 0.0456 USD (30.29%) | 11.25 USD | 13.83 USD |
| 2018-09-28 | 0.0350 USD (-4.89%) | 11.32 USD | 13.96 USD | |
| 2018-08-31 | 2018-08-31 | 0.0368 USD | 11.41 USD | 14.10 USD |
| 2018-07-31 | 2018-07-31 | 0.0368 USD (-3.92%) | 11.35 USD | 14.08 USD |
| 2018-06-29 | 2018-06-29 | 0.0383 USD (-3.04%) | 11.33 USD | 14.09 USD |
| 2018-05-31 | 2018-05-31 | 0.0395 USD (5.33%) | 11.33 USD | 14.13 USD |
| 2018-04-30 | 2018-04-30 | 0.0375 USD (-5.78%) | 11.29 USD | 14.13 USD |
| 2018-03-29 | 2018-03-29 | 0.0398 USD (15.70%) | 11.39 USD | 14.29 USD |
| 2018-02-28 | 2018-02-28 | 0.0344 USD (-7.77%) | 11.29 USD | 14.20 USD |
| 2018-01-31 | 2018-01-31 | 0.0373 USD (1.36%) | 11.44 USD | 14.43 USD |
| 2017-12-29 | 2017-12-29 | 0.0368 USD (-1.87%) | 11.55 USD | 14.60 USD |
| 2017-11-30 | 2017-11-30 | 0.0375 USD (3.88%) | 11.45 USD | 14.51 USD |
| 2017-10-31 | 2017-10-31 | 0.0361 USD (-10.42%) | 11.45 USD | 14.55 USD |
| 2017-09-29 | 2017-09-29 | 0.0403 USD (10.71%) | 11.42 USD | 14.55 USD |
| 2017-08-31 | 2017-08-31 | 0.0364 USD (10.30%) | 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 (-75.36%) | 10.82 USD | 14.10 USD | |
| 2016-12-12 | 2016-12-12 | 0.1461 USD (284.47%) | 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 (3766.67%) | 10.32 USD | 13.99 USD | |
| 2015-12-10 | 2015-12-10 | 0.0015 USD (-95.16%) | 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 | 0.0410 USD (688.46%) | 10.31 USD | 14.44 USD | |
| 2014-12-30 | 2014-12-30 | 0.0052 USD (-75.24%) | 10.26 USD | 14.42 USD |
| 2014-12-10 | 2014-12-10 | 0.0210 USD (-50%) | 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 (-65.41%) | 9.69 USD | 14.66 USD | |
| 2012-12-21 | 2012-12-21 | 0.1330 USD (195.56%) | 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 (-85.68%) | 8.81 USD | 13.97 USD | |
| 2011-12-23 | 2011-12-23 | 0.3213 USD (614%) | 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: $11.68
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 5.15%
Payout Ratio: 96.46%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 19.28
Exchange: NAS
Market Capitalization: 27.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: -3.71%
DGR5: 19.84%
DGR10: 6.58%