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PGIM Global Total Return (USD Hedged) Fund (PHECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
+$0.01+0.12%Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PGIM Global Total Return (USD Hedged) Fund (PHECX). Dividend Frequency: monthly. The latest recorded dividend from PGIM Global Total Return (USD Hedged) Fund was $0.02 per share. Last ex-date: April 30, 2026. The last dividend payment from PGIM Global Total Return (USD Hedged) Fund was made on April 30, 2026. The next dividend payment from PGIM Global Total Return (USD Hedged) Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PGIM Global Total Return (USD Hedged) Fund is 2.69%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.07
-
Apr 30, 2026
$0.02
+1.65%
Mar 31, 2026
$0.02
+11.62%
Jan 30, 2026
$0.02
-11.56%
$0.25
+4.96%
Dec 31, 2025
$0.02
+8.91%
Nov 28, 2025
$0.02
-7.52%
Oct 31, 2025
$0.02
-5.66%
Sep 30, 2025
$0.02
+1,040.54%
Aug 29, 2025
$0.00
-90.33%
Jul 31, 2025
$0.02
-0.15%
Jun 30, 2025
$0.02
-2.56%
May 30, 2025
$0.02
-2.45%
Apr 30, 2025
$0.02
+3.24%
Mar 31, 2025
$0.02
-4.87%
Feb 28, 2025
$0.02
+9.02%
Jan 31, 2025
$0.02
-14.2%
$0.24
-18.16%
Dec 31, 2024
$0.03
+61.11%
Nov 29, 2024
$0.02
+31.84%
Oct 31, 2024
$0.01
-38.04%
Sep 30, 2024
$0.02
-9.56%
Aug 30, 2024
$0.02
-6.88%
10Y Growth
0%
5Y Growth
-4.33%
3Y Growth
-22.48%
1Y Growth
-43.62%

Community

FAQs

How much dividend does PGIM Global Total Return (USD Hedged) Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return (USD Hedged) Fund is $0.22 per share.
What is the dividend yield of PGIM Global Total Return (USD Hedged) Fund?▼
The current dividend yield of PGIM Global Total Return (USD Hedged) Fund is 2.69%.
When does PGIM Global Total Return (USD Hedged) Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Global Total Return (USD Hedged) Fund is estimated for October 30, 2026.
When is the next dividend from PGIM Global Total Return (USD Hedged) Fund?▼
The next dividend payment from PGIM Global Total Return (USD Hedged) Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM Global Total Return (USD Hedged) Fund?▼
PGIM Global Total Return (USD Hedged) Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.33%.
What is the dividend of PGIM Global Total Return (USD Hedged) Fund?▼
The latest recorded dividend from PGIM Global Total Return (USD Hedged) Fund was $0.02 per share.
When did I have to buy the shares of PGIM Global Total Return (USD Hedged) Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return (USD Hedged) Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did PGIM Global Total Return (USD Hedged) Fund pay the last dividend?▼
The last dividend payment from PGIM Global Total Return (USD Hedged) Fund was made on April 30, 2026.
What was the dividend of PGIM Global Total Return (USD Hedged) Fund in 2025?▼
PGIM Global Total Return (USD Hedged) Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.