PGIM Emerging Markets Debt Hard Currency Fund Class Z (PDHVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.02
+$0.02+0.29%Wednesday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | -5.66% | |
Aug 31, 2026 | $0.04 | +0.59% | |
Jul 31, 2026 | $0.04 | +5.49% | |
Jun 30, 2026 | $0.04 | -5.56% | |
May 29, 2026 | $0.04 | +1.59% | |
Apr 30, 2026 | $0.04 | -4.04% | |
Mar 31, 2026 | $0.04 | -1.65% | |
Jan 30, 2026 | $0.04 | +3.26% | |
| $0.48 | -21.02% | ||
Dec 31, 2025 | $0.04 | -23.66% | |
Dec 19, 2025 | $0.05 | +33.08% | |
Nov 28, 2025 | $0.04 | -3.84% | |
Oct 31, 2025 | $0.04 | +2.84% | |
Sep 30, 2025 | $0.04 | +913.47% | |
Aug 29, 2025 | $0.00 | -89.98% | |
Jul 31, 2025 | $0.04 | +3.25% | |
Jun 30, 2025 | $0.04 | -3.78% | |
May 30, 2025 | $0.04 | +2.44% | |
Apr 30, 2025 | $0.04 | -16.49% | |
Mar 31, 2025 | $0.04 | +24.74% | |
Feb 28, 2025 | $0.04 | -13.23% | |
10Y Growth
0%
5Y Growth
3%
3Y Growth
5.25%
1Y Growth
-21.43%
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FAQs
How much dividend does PGIM Emerging Markets Debt Hard Currency Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Emerging Markets Debt Hard Currency Fund Class Z is $0.47 per share.
What is the dividend yield of PGIM Emerging Markets Debt Hard Currency Fund Class Z?▼
The current dividend yield of PGIM Emerging Markets Debt Hard Currency Fund Class Z is 6.65%.
When does PGIM Emerging Markets Debt Hard Currency Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Emerging Markets Debt Hard Currency Fund Class Z is estimated for October 30, 2026.
When is the next dividend from PGIM Emerging Markets Debt Hard Currency Fund Class Z?▼
The next dividend payment from PGIM Emerging Markets Debt Hard Currency Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Emerging Markets Debt Hard Currency Fund Class Z?▼
PGIM Emerging Markets Debt Hard Currency Fund Class Z has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3%.
What is the dividend of PGIM Emerging Markets Debt Hard Currency Fund Class Z?▼
The latest recorded dividend from PGIM Emerging Markets Debt Hard Currency Fund Class Z was $0.04 per share.
When did I have to buy the shares of PGIM Emerging Markets Debt Hard Currency Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Markets Debt Hard Currency Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Emerging Markets Debt Hard Currency Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Emerging Markets Debt Hard Currency Fund Class Z was made on September 30, 2026.
What was the dividend of PGIM Emerging Markets Debt Hard Currency Fund Class Z in 2025?▼
PGIM Emerging Markets Debt Hard Currency Fund Class Z has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.