PGIM Core Bond Fund Class Z (TAIBX)
Market Open
17 Aug, 13:31
NASDAQ NASDAQ Primary $
8. 56
-0.01
-0.1167%
$
- Market Cap
4% Div Yield
0 Volume
$ 8.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.03 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 20 Dec 2024 | $0 | 20 Dec 2024 | 19 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.03 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.03 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.03 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.01 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 30 Nov 2023 | $0.03 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.03 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.03 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.03 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.03 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.03 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.02 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.02 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.02 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.02 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.02 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.02 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.02 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.02 | 31 Dec 2021 | 31 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.02 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.02 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.02 | 30 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.02 | 28 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.02 | 30 Apr 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.02 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.02 | 26 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.02 | 29 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 30 Dec 2020 | $0.07 | 30 Dec 2020 | 29 Dec 2020 | 28 Dec 2020 | Other |
| | 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 30 Oct 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 31 Aug 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 31 Jul 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 29 May 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 30 Apr 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.03 | 31 Mar 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.03 | 31 Jan 2020 | 31 Jan 2020 | - | Monthly |
| | 23 Dec 2019 | $0 | 23 Dec 2019 | 20 Dec 2019 | 19 Dec 2019 | Other |
| | 29 Nov 2019 | $0.02 | 29 Nov 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 31 Oct 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.02 | 30 Sep 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 31 Jul 2019 | 31 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.03 | 31 May 2019 | 31 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.03 | 30 Apr 2019 | 30 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 29 Mar 2019 | 29 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.03 | 31 Jan 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.03 | 31 Dec 2018 | 31 Dec 2018 | 7 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.03 | 30 Nov 2018 | 30 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 31 Oct 2018 | 31 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 31 Aug 2018 | 31 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.02 | 31 Jul 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.03 | 29 Jun 2018 | 29 Jun 2018 | 2 Jul 2018 | Monthly |
| | 31 May 2018 | $0.02 | 31 May 2018 | 31 May 2018 | 1 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.02 | 30 Apr 2018 | 30 Apr 2018 | 1 May 2018 | Monthly |
| | 29 Mar 2018 | $0.02 | 29 Mar 2018 | 29 Mar 2018 | 2 Apr 2018 | Monthly |
| | 28 Feb 2018 | $0.02 | 28 Feb 2018 | 28 Feb 2018 | 1 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.02 | 31 Jan 2018 | 31 Jan 2018 | 2 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.02 | 29 Dec 2017 | 29 Dec 2017 | 4 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.02 | 30 Nov 2017 | 30 Nov 2017 | 1 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.02 | 31 Oct 2017 | 31 Oct 2017 | 1 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.02 | 29 Sep 2017 | 29 Sep 2017 | 3 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.02 | 31 Aug 2017 | 31 Aug 2017 | 8 Nov 2017 | Monthly |
| | 30 Dec 2014 | $0.03 | 30 Dec 2014 | 29 Dec 2014 | 29 Dec 2014 | Other |
| | 31 Dec 2013 | $0.08 | 31 Dec 2013 | 30 Dec 2013 | 27 Dec 2013 | Other |
| | 21 Dec 2012 | $0.18 | 21 Dec 2012 | 20 Dec 2012 | 19 Dec 2012 | Other |
| | 23 Dec 2011 | $0.17 | 23 Dec 2011 | 22 Dec 2011 | - | Other |
| | 21 Dec 2006 | $0.05 | 21 Dec 2006 | 20 Dec 2006 | - | Other |
| | 19 Nov 2005 | $0.01 | 21 Nov 2005 | 18 Nov 2005 | - | Other |
| | 20 May 2005 | $0.04 | 20 May 2005 | 19 May 2005 | - | Other |
| | 19 Nov 2004 | $0.24 | 19 Nov 2004 | 18 Nov 2004 | - | Other |
| | 20 May 2004 | $0.05 | 20 May 2004 | 19 May 2004 | - | Other |
| | 20 Nov 2003 | $0.18 | 20 Nov 2003 | 19 Nov 2003 | - | Other |
| | 21 May 2003 | $0.02 | 21 May 2003 | 20 May 2003 | - | Other |
| | 21 Nov 2002 | $0.19 | 21 Nov 2002 | 20 Nov 2002 | - | Other |
| | 21 Nov 2001 | $0.27 | 21 Nov 2001 | 20 Nov 2001 | - | Other |
| | 21 Dec 2000 | $0.06 | 21 Dec 2000 | 20 Dec 2000 | - | Other |
| | 21 Dec 1998 | $0.21 | 21 Dec 1998 | 18 Dec 1998 | - | Other |
| | 17 Apr 1998 | $0.01 | 21 Apr 1998 | 16 Apr 1998 | - | Other |
| | 17 Dec 1997 | $1.02 | 19 Dec 1997 | 16 Dec 1997 | - | Other |
| | 16 Apr 1996 | $0.14 | 18 Apr 1996 | 15 Apr 1996 | - | Annual |
| | 15 Dec 1993 | $0.09 | 21 Dec 1993 | 14 Dec 1993 | - | Annual |
TAIBX Dividend FAQ
What is the dividend yield?
The current dividend yield for TAIBX is 4%, based on the most recent dividend payment and the current stock price of $8.56 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PGIM Core Bond Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.033 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 0.75%, reflecting the TAIBX's commitment to rewarding shareholders.
How can I track TAIBX dividends?
You can easily track TAIBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
