PGIM Global Dynamic Bond Fund Class R6 (PAJQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.01
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$8.01
Last ex-date
Oct 25, 2023
Last pay date
Sep 29, 2023

Summary

PGIM Global Dynamic Bond Fund Class R6 (PAJQX). Dividend Frequency: monthly. The latest recorded dividend from PGIM Global Dynamic Bond Fund Class R6 was $8.01 per share. Last ex-date: October 25, 2023. The last dividend payment from PGIM Global Dynamic Bond Fund Class R6 was made on September 29, 2023. The current dividend yield of PGIM Global Dynamic Bond Fund Class R6 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$8.36
+1,730.6%
Oct 25, 2023 (Ex Date)
$8.01
+38,899.32%
Sep 29, 2023
$0.02
-42.8%
Aug 31, 2023
$0.04
-19.33%
Jul 31, 2023
$0.04
+2.56%
Jun 30, 2023
$0.04
+10.03%
May 31, 2023
$0.04
+0.29%
Apr 28, 2023
$0.04
-2.92%
Mar 31, 2023
$0.04
-6.34%
Feb 28, 2023
$0.04
-7.22%
Jan 31, 2023
$0.05
+1.04%
$0.46
+19.37%
Dec 30, 2022
$0.05
+15.19%
Nov 30, 2022
$0.04
-2.45%
Oct 31, 2022
$0.04
+7.67%
Sep 30, 2022
$0.04
+9.73%
Aug 31, 2022
$0.03
+3.87%
Jul 29, 2022
$0.03
-20.99%
Jun 30, 2022
$0.04
-0.99%
May 31, 2022
$0.04
+15.7%
Apr 29, 2022
$0.04
+11.47%
Mar 31, 2022
$0.03
+5.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PGIM Global Dynamic Bond Fund Class R6?▼
The current dividend yield of PGIM Global Dynamic Bond Fund Class R6 is 0%.
What is the dividend of PGIM Global Dynamic Bond Fund Class R6?▼
The latest recorded dividend from PGIM Global Dynamic Bond Fund Class R6 was $8.01 per share.
When did I have to buy the shares of PGIM Global Dynamic Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Dynamic Bond Fund Class R6, you needed to own the shares before the ex-dividend date of October 25, 2023.
When did PGIM Global Dynamic Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from PGIM Global Dynamic Bond Fund Class R6 was made on September 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.