PGIM Global Total Return Fund – Class R6 (PGTQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.27
-$0.01-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -0.77% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +6.53% | |
31 Jul 2026 | $0.02 | +5.49% | |
30 Jun 2026 | $0.02 | -11.19% | |
29 May 2026 | $0.02 | +3.83% | |
30 Apr 2026 | $0.02 | -1.46% | |
31 Mar 2026 | $0.02 | +0.94% | |
30 Jan 2026 | $0.02 | -3.3% | |
| $0.20 | -17.08% | ||
31 Dec 2025 | $0.02 | +10.51% | |
28 Nov 2025 | $0.02 | -2.8% | |
31 Oct 2025 | $0.02 | +1.11% | |
30 Sep 2025 | $0.02 | +834% | |
29 Aug 2025 | $0.00 | -89.31% | |
31 Jul 2025 | $0.02 | +3.58% | |
30 Jun 2025 | $0.02 | -10.61% | |
30 May 2025 | $0.02 | +3.74% | |
30 Apr 2025 | $0.02 | +7.33% | |
31 Mar 2025 | $0.02 | -11.59% | |
28 Feb 2025 | $0.02 | -1.62% | |
31 Jan 2025 | $0.02 | +2.96% | |
10Y Growth
-2.48%
5Y Growth
1.43%
3Y Growth
-2.37%
1Y Growth
-17.14%
Community
FAQ
How much dividend does PGIM Global Total Return Fund – Class R6 pay?▼
PGIM Global Total Return Fund – Class R6 pays an annual dividend of $0.20 per share, with a dividend yield of 3.75%.
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 3.75%.
When does PGIM Global Total Return Fund – Class R6 pay dividends?▼
PGIM Global Total Return Fund – Class R6 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.43%.
What is the dividend of PGIM Global Total Return Fund – Class R6?▼
PGIM Global Total Return Fund – Class R6 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PGIM Global Total Return Fund – Class R6 in 2025?▼
In 2025, PGIM Global Total Return Fund – Class R6 paid a total dividend of $0.20 per share.
In which currency does PGIM Global Total Return Fund – Class R6 distribute the dividend?▼
PGIM Global Total Return Fund – Class R6 distributes its dividends in USD.