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PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C (PHECX) Dividend 2026

$8.74
+$0.04+0.46% Friday 00:00
Dividend Yield
2.57%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C (PHECX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C (PHECX) is 2.57%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$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 PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C pay?▼
PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C pays an annual dividend of $0.22 per share, with a dividend yield of 2.57%.
What is the dividend yield of PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C?▼
The current dividend yield of PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C is 2.57%.
When does PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C pay dividends?▼
PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C?▼
The next dividend payment from PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C is estimated for April 30, 2026.
How safe is the dividend of PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C?▼
PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C paid dividend every year within the last 8 years.
What is the dividend of PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C?▼
PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C pay the last dividend?▼
The last dividend payment from PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C was made on March 31, 2026.
What was the dividend of PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C in 2025?▼
In 2025, PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C paid a total dividend of $0.25 per share.
In which currency does PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C distribute the dividend?▼
PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer