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PTRQX DRIP Calculator & Dividend Yield 2026
4.94% YieldFinancial ServicesPGIM Total Return Bond R6 · NASDAQ
Price: $11.51 · Annual div: $0.5681/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When PTRQX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PTRQX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0502 | 4.82% | $11.78 |
| 2026-08-31 | 2026-08-31 | $0.0509 | 4.77% | $11.84 |
| 2026-07-31 | 2026-07-31 | $0.0505 | 4.68% | $12.00 |
| 2026-06-30 | 2026-06-30 | $0.0459 | 4.65% | $12.03 |
| 2026-05-29 | 2026-05-29 | $0.0499 | 5.06% | $12.06 |
| 2026-04-30 | 2026-04-30 | $0.0470 | 4.65% | $12.06 |
| 2026-03-31 | 2026-03-31 | $0.0461 | 4.57% | $12.28 |
| 2026-02-27 | 2026-02-27 | $0.0419 | 4.98% | $12.15 |
| 2026-01-30 | 2026-01-30 | $0.0469 | 5.03% | $12.16 |
| 2025-12-31 | 2025-12-31 | $0.0468 | 4.63% | $12.20 |
| 2025-11-28 | 2025-11-28 | $0.0451 | 5.02% | $12.20 |
| 2025-10-31 | 2025-10-31 | $0.0470 | 4.65% | $12.21 |
| 2025-09-30 | 2025-09-30 | $0.0470 | 4.72% | $12.06 |
| 2025-08-29 | 2025-08-29 | $0.0476 | 5.12% | $12.07 |
| 2025-07-31 | 2025-07-31 | $0.0484 | 4.74% | $12.03 |
| 2025-06-30 | 2025-06-30 | $0.0484 | 4.81% | $11.86 |
| 2025-05-30 | 2025-05-30 | $0.0484 | 5.17% | $11.96 |
| 2025-04-30 | 2025-04-30 | $0.0472 | 4.72% | $12.07 |
| 2025-03-31 | 2025-03-31 | $0.0468 | 4.70% | $12.12 |
| 2025-02-28 | 2025-02-28 | $0.0437 | 4.83% | $11.87 |
| 2025-01-31 | 2025-01-31 | $0.0479 | 4.86% | $11.84 |
| 2024-12-31 | 2024-12-31 | $0.0482 | 4.78% | $12.08 |
| 2024-11-29 | 2024-11-29 | $0.0469 | 4.85% | $11.93 |
| 2024-10-31 | 2024-10-31 | $0.0482 | 4.72% | $12.34 |
| 2024-09-30 | 2024-09-30 | $0.0482 | 4.78% | $12.23 |
| 2024-08-30 | 2024-08-30 | $0.0477 | 4.80% | $12.11 |
| 2024-07-31 | 2024-07-31 | $0.0486 | 4.96% | $11.77 |
| 2024-06-28 | 2024-06-28 | $0.0479 | 5.34% | $11.82 |
| 2024-05-31 | 2024-05-31 | $0.0487 | 5.00% | $11.65 |
| 2024-04-30 | 2024-04-30 | $0.0474 | 4.92% | $11.84 |
| 2024-03-28 | 2024-03-28 | $0.0500 | 5.26% | $11.89 |
| 2024-02-29 | 2024-02-29 | $0.0463 | 4.75% | $12.10 |
| 2024-01-31 | 2024-01-31 | $0.0498 | 4.75% | $12.01 |
| 2023-12-29 | 2023-12-29 | $0.0489 | 5.22% | $11.73 |
| 2023-11-30 | 2023-11-30 | $0.0507 | 6.33% | $11.25 |
| 2023-10-31 | 2023-10-31 | $0.0501 | 6.24% | $11.32 |
| 2023-09-29 | 2023-09-29 | $0.0456 | 6.32% | $11.67 |
| 2023-08-31 | 2023-08-31 | $0.0498 | 5.88% | $11.76 |
| 2023-07-31 | 2023-07-31 | $0.0492 | 5.80% | $11.82 |
| 2023-06-30 | 2023-06-30 | $0.0465 | 5.69% | $11.89 |
| 2023-05-31 | 2023-05-31 | $0.0479 | 5.60% | $11.93 |
| 2023-04-28 | 2023-04-28 | $0.0460 | 5.75% | $12.03 |
| 2023-03-31 | 2023-03-31 | $0.0441 | 5.50% | $11.74 |
| 2023-02-28 | 2023-02-28 | $0.0417 | 5.20% | $12.22 |
| 2023-01-31 | 2023-01-31 | $0.0460 | 5.31% | $11.79 |
| 2022-12-30 | 2022-12-30 | $0.0459 | 5.36% | $12.09 |
| 2022-12-22 | 2022-12-22 | $0.1490 | 5.33% | $12.09 |
| 2022-11-30 | 2022-11-30 | $0.0450 | 4.28% | $11.59 |
| 2022-10-31 | 2022-10-31 | $0.0410 | 4.10% | $11.85 |
| 2022-09-30 | 2022-09-30 | $0.0400 | 3.89% | $12.29 |
| 2022-08-31 | 2022-08-31 | $0.0430 | 3.69% | $12.78 |
| 2022-07-29 | 2022-07-29 | $0.0410 | 3.96% | $12.51 |
| 2022-06-30 | 2022-06-30 | $0.0380 | 3.56% | $12.76 |
| 2022-05-31 | 2022-05-31 | $0.0390 | 3.51% | $12.76 |
| 2022-04-29 | 2022-04-29 | $0.0320 | 3.53% | $13.44 |
| 2022-03-31 | 2022-03-31 | $0.0340 | 3.19% | $13.90 |
| 2022-02-28 | 2022-02-28 | $0.0320 | 3.14% | $14.11 |
| 2022-01-31 | 2022-01-31 | $0.0340 | 3.08% | $14.36 |
| 2021-12-31 | 2021-12-31 | $0.0340 | 3.05% | $14.58 |
| 2021-12-23 | 2021-12-23 | $0.0430 | 3.08% | $14.58 |
| 2021-11-30 | 2021-11-30 | $0.0350 | 2.79% | $14.53 |
| 2021-10-29 | 2021-10-29 | $0.0330 | 3.05% | $14.64 |
| 2021-09-30 | 2021-09-30 | $0.0330 | 2.79% | $14.79 |
| 2021-08-31 | 2021-08-31 | $0.0340 | 2.80% | $14.90 |
| 2021-07-30 | 2021-07-30 | $0.0330 | 3.13% | $14.67 |
| 2021-06-30 | 2021-06-30 | $0.0320 | 2.93% | $14.52 |
| 2021-05-28 | 2021-05-28 | $0.0340 | 3.27% | $14.48 |
| 2021-04-30 | 2021-04-30 | $0.0320 | 3.06% | $14.40 |
| 2021-03-31 | 2021-03-31 | $0.0340 | 3.07% | $14.59 |
| 2021-02-26 | 2021-02-26 | $0.0320 | 2.77% | $14.96 |
| 2021-01-29 | 2021-01-29 | $0.0360 | 2.53% | $15.10 |
| 2020-12-31 | 2020-12-31 | $0.0380 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0370 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0380 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0370 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0380 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0380 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0390 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0410 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0400 | — | — |
About PGIM Total Return Bond R6 (PTRQX) — Dividend Analysis 2026
The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.
Similar dividend stocks to PTRQX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PTRQX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PTRQX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.94% | 2.14% | $494 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.20% | 1.40% | $420 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.95% | 1.15% | $395 / yr |
| 🇬🇧 UK ISA | 0% | 4.94% | 2.14% | $494 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.51% | 1.71% | $451 / yr |
| 🇨🇦 TFSA | 0% | 4.94% | 2.14% | $494 / yr |
| 🇨🇦 CA Taxable | 25% | 3.71% | 0.91% | $371 / yr |
| 🇦🇺 Super (pension) | 15% | 4.20% | 1.40% | $420 / yr |
| 🇦🇺 AU Taxable | 30% | 3.46% | 0.66% | $346 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.64% | 0.84% | $364 / yr |
| 🇫🇷 FR Taxable | 30% | 3.46% | 0.66% | $346 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PTRQX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.57/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PTRQX Dividend Payment Schedule
PTRQX pays every month — 12 payments per year.
📊 PTRQX vs Financial Services Benchmarks
How PTRQX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PTRQX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PTRQX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PTRQX with peers: PTRQX vs FAJTX · PTRQX vs HACAX · PTRQX vs HNACX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PTRQX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Total Return Bond R6 (PTRQX) is currently trading at $11.51, trading near its 52-week low. The current dividend yield is 4.94% based on an annual payout of $0.5681 per share.
PTRQX (PGIM Total Return Bond R6) — 4.94% Dividend Yield Analysis
PGIM Total Return Bond R6 (PTRQX) is a financial services stock currently trading at $11.51 with a dividend yield of 4.94%. It pays an annual dividend of $0.5681 per share. Over the past 5 years, PTRQX has grown its dividend at a compound annual rate of 6.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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