PGIM Global Total Return (USD Hedged) Fund Class Z (PHEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
+$0.02+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -2.09% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +2.86% | |
31 Jul 2026 | $0.03 | +3.31% | |
30 Jun 2026 | $0.03 | -14.83% | |
29 May 2026 | $0.03 | +4.08% | |
30 Apr 2026 | $0.03 | +0.48% | |
31 Mar 2026 | $0.03 | +7.49% | |
30 Jan 2026 | $0.03 | -8% | |
| $0.33 | +2.07% | ||
31 Dec 2025 | $0.03 | +7.3% | |
28 Nov 2025 | $0.03 | -6.36% | |
31 Oct 2025 | $0.03 | -3.32% | |
30 Sep 2025 | $0.03 | +1,003.06% | |
29 Aug 2025 | $0.00 | -90.28% | |
31 Jul 2025 | $0.03 | +0.51% | |
30 Jun 2025 | $0.03 | -2.48% | |
30 May 2025 | $0.03 | -1.06% | |
30 Apr 2025 | $0.03 | +1.43% | |
31 Mar 2025 | $0.03 | -1.16% | |
28 Feb 2025 | $0.03 | +4.31% | |
31 Jan 2025 | $0.03 | -11.15% | |
10Y Growth
N/A
5Y Growth
6.16%
3Y Growth
-3.8%
1Y Growth
4.19%
Community
FAQ
How much dividend does PGIM Global Total Return (USD Hedged) Fund Class Z pay?▼
PGIM Global Total Return (USD Hedged) Fund Class Z pays an annual dividend of $0.32 per share, with a dividend yield of 3.83%.
What is the dividend yield of PGIM Global Total Return (USD Hedged) Fund Class Z?▼
The current dividend yield of PGIM Global Total Return (USD Hedged) Fund Class Z is 3.83%.
When does PGIM Global Total Return (USD Hedged) Fund Class Z pay dividends?▼
PGIM Global Total Return (USD Hedged) Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Total Return (USD Hedged) Fund Class Z?▼
The next dividend payment from PGIM Global Total Return (USD Hedged) Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Total Return (USD Hedged) Fund Class Z?▼
PGIM Global Total Return (USD Hedged) Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of PGIM Global Total Return (USD Hedged) Fund Class Z?▼
PGIM Global Total Return (USD Hedged) Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Global Total Return (USD Hedged) Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return (USD Hedged) Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Global Total Return (USD Hedged) Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Global Total Return (USD Hedged) Fund Class Z was made on August 31, 2026.
What was the dividend of PGIM Global Total Return (USD Hedged) Fund Class Z in 2025?▼
In 2025, PGIM Global Total Return (USD Hedged) Fund Class Z paid a total dividend of $0.33 per share.
In which currency does PGIM Global Total Return (USD Hedged) Fund Class Z distribute the dividend?▼
PGIM Global Total Return (USD Hedged) Fund Class Z distributes its dividends in USD.