PGIM Global Total Return Fund – (PCTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.07
+$0.02+0.4%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 30, 2026 | $0.01 | -8.46% | |
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% | |
Jan 31, 2025 | $0.01 | +4.84% | |
10Y Growth
-2.56%
5Y Growth
1.86%
3Y Growth
-3.26%
1Y Growth
-22.73%
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FAQs
How much dividend does PGIM Global Total Return Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return Fund – is $0.14 per share.
What is the dividend yield of PGIM Global Total Return Fund –?▼
The current dividend yield of PGIM Global Total Return Fund – is 2.8%.
When does PGIM Global Total Return Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Global Total Return Fund – is estimated for 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 5-year dividend growth of 1.86%.
What is the dividend of PGIM Global Total Return Fund –?▼
The latest recorded dividend from PGIM Global Total Return Fund – was $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?▼
PGIM Global Total Return Fund – has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.