PGIM Global Total Return Fund – (PCTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.02
+$0.01+0.2%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -1.54% | ||
Oct 30, 2026 | $0.01 | - | |
Sep 30, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | +9.8% | |
Jul 31, 2026 | $0.01 | +4.01% | |
Jun 30, 2026 | $0.01 | -12.78% | |
May 29, 2026 | $0.01 | +4.14% | |
Apr 30, 2026 | $0.01 | -0.8% | |
Mar 31, 2026 | $0.01 | +3.04% | |
Jan 30, 2026 | $0.01 | -5.67% | |
| $0.14 | -20.56% | ||
Dec 31, 2025 | $0.01 | +13.34% | |
Nov 28, 2025 | $0.01 | -3.15% | |
Oct 31, 2025 | $0.01 | +1.33% | |
Sep 30, 2025 | $0.01 | +809.2% | |
Aug 29, 2025 | $0.00 | -88.95% | |
Jul 31, 2025 | $0.01 | +3.38% | |
Jun 30, 2025 | $0.01 | -13.66% | |
May 30, 2025 | $0.01 | +3.58% | |
Apr 30, 2025 | $0.01 | +10.97% | |
Mar 31, 2025 | $0.01 | -18.5% | |
Feb 28, 2025 | $0.01 | +0.68% | |
10Y Growth
-3.45%
5Y Growth
-0.01%
3Y Growth
-6.2%
1Y Growth
-29.54%
Community
FAQs
How much dividend does PGIM Global Total Return Fund – pay?▼
PGIM Global Total Return Fund – pays an annual dividend of $0.14 per share, with a dividend yield of 2.83%.
What is the dividend yield of PGIM Global Total Return Fund –?▼
The current dividend yield of PGIM Global Total Return Fund – is 2.83%.
When does PGIM Global Total Return Fund – pay dividends?▼
PGIM Global Total Return Fund – pays dividends monthly. The next payment is expected on October 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 October 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 0.01%.
What is the dividend of PGIM Global Total Return Fund –?▼
PGIM Global Total Return Fund – currently pays a dividend of $0.01 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 September 30, 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 September 30, 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 $0.14 per share.
In which currency does PGIM Global Total Return Fund – distribute the dividend?▼
PGIM Global Total Return Fund – distributes its dividends in USD.