PGIM Global Total Return Fund (GTRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.13
-$0.01-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -0.96% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +7.08% | |
31 Jul 2026 | $0.02 | +5.09% | |
30 Jun 2026 | $0.02 | -11.59% | |
29 May 2026 | $0.02 | +3.91% | |
30 Apr 2026 | $0.02 | -1.29% | |
31 Mar 2026 | $0.02 | +1.49% | |
30 Jan 2026 | $0.02 | -3.87% | |
| $0.18 | -18.01% | ||
31 Dec 2025 | $0.02 | +11.2% | |
28 Nov 2025 | $0.02 | -3.29% | |
31 Oct 2025 | $0.02 | +1.75% | |
30 Sep 2025 | $0.02 | +827.69% | |
29 Aug 2025 | $0.00 | -89.23% | |
31 Jul 2025 | $0.02 | +3.5% | |
30 Jun 2025 | $0.02 | -11.45% | |
30 May 2025 | $0.02 | +3.71% | |
30 Apr 2025 | $0.02 | +8.21% | |
31 Mar 2025 | $0.02 | -13.37% | |
28 Feb 2025 | $0.02 | -1% | |
31 Jan 2025 | $0.02 | +3.45% | |
10Y Growth
-9%
5Y Growth
1.99%
3Y Growth
-2.65%
1Y Growth
-18.65%
Community
FAQ
How much dividend does PGIM Global Total Return Fund pay?▼
PGIM Global Total Return Fund pays an annual dividend of $0.18 per share, with a dividend yield of 3.49%.
What is the dividend yield of PGIM Global Total Return Fund?▼
The current dividend yield of PGIM Global Total Return Fund is 3.49%.
When does PGIM Global Total Return Fund pay dividends?▼
PGIM Global Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Total Return Fund?▼
The next dividend payment from PGIM Global Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Total Return Fund?▼
PGIM Global Total Return Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.99%.
What is the dividend of PGIM Global Total Return Fund?▼
PGIM Global Total Return Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Global Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Global Total Return Fund pay the last dividend?▼
The last dividend payment from PGIM Global Total Return Fund was made on August 31, 2026.
What was the dividend of PGIM Global Total Return Fund in 2025?▼
In 2025, PGIM Global Total Return Fund paid a total dividend of $0.18 per share.
In which currency does PGIM Global Total Return Fund distribute the dividend?▼
PGIM Global Total Return Fund distributes its dividends in USD.