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PTRQX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.046Monthly
Dividend Yield
4.36%Sector:
Sector Average: 1.31%
Sector Average: 1.31%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTRQX Dividend Yield Range
Currently, no data available
PTRQX Dividend History
No data currently available
FAQ
Does PGIM Total Return Bond Fund Class R6 pay dividends?
Yes, PTRQX has paid a dividend within the past 12 months.
How much is PGIM Total Return Bond Fund Class R6's dividend?
PTRQX pays a dividend of $0.046 per share. PTRQX's annual dividend yield is 4.36%.
When is PGIM Total Return Bond Fund Class R6 ex-dividend date?
PGIM Total Return Bond Fund Class R6's previous ex-dividend date was on Mar 31, 2025. PGIM Total Return Bond Fund Class R6 shareholders who own PTRQX Mutual Fund before this date received PGIM Total Return Bond Fund Class R6's last dividend payment of $0.05 per share on Mar 31, 2025. PTRQX's next ex-dividend date has not been announced yet.
When is PGIM Total Return Bond Fund Class R6 dividend payment date?
PGIM Total Return Bond Fund Class R6’s next quarterly payment date is on Mar 31, 2025, when PGIM Total Return Bond Fund Class R6 shareholders who owned PTRQX shares before Mar 31, 2025 received a dividend payment of $0.05 per share. Add PTRQX to your watchlist to be reminded of PTRQX's next dividend payment.