PGIM Global Total Return (USD Hedged) Fund (PHECX) Dividend 2026
$8.74
+$0.04+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -9.77% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | +11.62% | |
30 Jan 2026 | $0.02 | -11.56% | |
| $0.25 | +4.96% | ||
31 Dec 2025 | $0.02 | +8.91% | |
28 Nov 2025 | $0.02 | -7.52% | |
31 Oct 2025 | $0.02 | -5.66% | |
30 Sep 2025 | $0.02 | +1,040.54% | |
29 Aug 2025 | $0 | -90.33% | |
31 Jul 2025 | $0.02 | -0.15% | |
30 Jun 2025 | $0.02 | -2.56% | |
30 May 2025 | $0.02 | -2.45% | |
30 Apr 2025 | $0.02 | +3.24% | |
31 Mar 2025 | $0.02 | -4.87% | |
28 Feb 2025 | $0.02 | +9.02% | |
31 Jan 2025 | $0.02 | -14.2% | |
| $0.24 | -18.16% | ||
31 Dec 2024 | $0.03 | +61.11% | |
29 Nov 2024 | $0.02 | +31.84% | |
31 Oct 2024 | $0.01 | -38.04% | |
30 Sep 2024 | $0.02 | -9.56% | |
30 Aug 2024 | $0.02 | -6.88% | |
10Y Growth
N/A
5Y Growth
8.24%
3Y Growth
-8.14%
1Y Growth
-9.77%
Community
FAQ
How much dividend does PGIM Global Total Return (USD Hedged) Fund pay?▼
PGIM Global Total Return (USD Hedged) Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.57%.
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 2.57%.
When does PGIM Global Total Return (USD Hedged) Fund pay dividends?▼
PGIM Global Total Return (USD Hedged) Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of PGIM Global Total Return (USD Hedged) Fund?▼
PGIM Global Total Return (USD Hedged) Fund paid dividend every year within the last 8 years.
What is the dividend of PGIM Global Total Return (USD Hedged) Fund?▼
PGIM Global Total Return (USD Hedged) Fund currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of PGIM Global Total Return (USD Hedged) Fund in 2025?▼
In 2025, PGIM Global Total Return (USD Hedged) Fund paid a total dividend of $0.25 per share.
In which currency does PGIM Global Total Return (USD Hedged) Fund distribute the dividend?▼
PGIM Global Total Return (USD Hedged) Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer