PGIM Global Total Return Fund – Class R6 (PGTQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.13
+$0.00+0%Tuesday 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 | $0.14 | - | |
Sep 30, 2026 | $0.02 | -7.44% | |
Aug 31, 2026 | $0.02 | +6.53% | |
Jul 31, 2026 | $0.02 | +5.49% | |
Jun 30, 2026 | $0.02 | -11.19% | |
May 29, 2026 | $0.02 | +3.83% | |
Apr 30, 2026 | $0.02 | -1.46% | |
Mar 31, 2026 | $0.02 | +0.94% | |
Jan 30, 2026 | $0.02 | -3.3% | |
| $0.20 | -17.08% | ||
Dec 31, 2025 | $0.02 | +10.51% | |
Nov 28, 2025 | $0.02 | -2.8% | |
Oct 31, 2025 | $0.02 | +1.11% | |
Sep 30, 2025 | $0.02 | +834% | |
Aug 29, 2025 | $0.00 | -89.31% | |
Jul 31, 2025 | $0.02 | +3.58% | |
Jun 30, 2025 | $0.02 | -10.61% | |
May 30, 2025 | $0.02 | +3.74% | |
Apr 30, 2025 | $0.02 | +7.33% | |
Mar 31, 2025 | $0.02 | -11.59% | |
Feb 28, 2025 | $0.02 | -1.62% | |
Jan 31, 2025 | $0.02 | +2.96% | |
10Y Growth
-2.6%
5Y Growth
-0.39%
3Y Growth
-2.48%
1Y Growth
-17.18%
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FAQs
How much dividend does PGIM Global Total Return Fund – Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return Fund – Class R6 is $0.20 per share.
What is the dividend yield of PGIM Global Total Return Fund – Class R6?▼
The current dividend yield of PGIM Global Total Return Fund – Class R6 is 3.88%.
When does PGIM Global Total Return Fund – Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Global Total Return Fund – Class R6 is estimated for October 30, 2026.
When is the next dividend from PGIM Global Total Return Fund – Class R6?▼
The next dividend payment from PGIM Global Total Return Fund – Class R6 is estimated for October 30, 2026.
How safe is the dividend of PGIM Global Total Return Fund – Class R6?▼
PGIM Global Total Return Fund – Class R6 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of PGIM Global Total Return Fund – Class R6?▼
The latest recorded dividend from PGIM Global Total Return Fund – Class R6 was $0.02 per share.
When did I have to buy the shares of PGIM Global Total Return Fund – Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return Fund – Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Global Total Return Fund – Class R6 pay the last dividend?▼
The last dividend payment from PGIM Global Total Return Fund – Class R6 was made on September 30, 2026.
What was the dividend of PGIM Global Total Return Fund – Class R6 in 2025?▼
PGIM Global Total Return Fund – Class R6 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.