PGIM Emerging Markets Debt Hard Currency Fund Class Z (PDHVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.00
-$0.06-0.85% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -8.72% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -4.04% | |
31 Mar 2026 | $0.04 | -1.65% | |
30 Jan 2026 | $0.04 | +3.26% | |
| $0.48 | -21.02% | ||
31 Dec 2025 | $0.04 | -23.66% | |
19 Dec 2025 | $0.05 | +33.08% | |
28 Nov 2025 | $0.04 | -3.84% | |
31 Oct 2025 | $0.04 | +2.84% | |
30 Sep 2025 | $0.04 | +913.47% | |
29 Aug 2025 | $0.00 | -89.98% | |
31 Jul 2025 | $0.04 | +3.25% | |
30 Jun 2025 | $0.04 | -3.78% | |
30 May 2025 | $0.04 | +2.44% | |
30 Apr 2025 | $0.04 | -16.49% | |
31 Mar 2025 | $0.04 | +24.74% | |
10Y Growth
N/A
5Y Growth
-6.92%
3Y Growth
-11.1%
1Y Growth
-52.65%
Community
FAQ
How much dividend does PGIM Emerging Markets Debt Hard Currency Fund Class Z pay?▼
PGIM Emerging Markets Debt Hard Currency Fund Class Z pays an annual dividend of $0.43 per share, with a dividend yield of 6.2%.
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 6.2%.
When does PGIM Emerging Markets Debt Hard Currency Fund Class Z pay dividends?▼
PGIM Emerging Markets Debt Hard Currency Fund Class Z pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.92%.
What is the dividend of PGIM Emerging Markets Debt Hard Currency Fund Class Z?▼
PGIM Emerging Markets Debt Hard Currency Fund Class Z currently pays a dividend of $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?▼
In 2025, PGIM Emerging Markets Debt Hard Currency Fund Class Z paid a total dividend of $0.48 per share.
In which currency does PGIM Emerging Markets Debt Hard Currency Fund Class Z distribute the dividend?▼
PGIM Emerging Markets Debt Hard Currency Fund Class Z distributes its dividends in USD.