PGIM Global Total Return (USD Hedged) Fund Class Z (PHEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
+$0.01+0.12%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 31, 2026 | $0.03 | +2.86% | |
Jul 31, 2026 | $0.03 | +3.31% | |
Jun 30, 2026 | $0.03 | -14.83% | |
May 29, 2026 | $0.03 | +4.08% | |
Apr 30, 2026 | $0.03 | +0.48% | |
Mar 31, 2026 | $0.03 | +7.49% | |
Jan 30, 2026 | $0.03 | -8% | |
| $0.33 | +2.07% | ||
Dec 31, 2025 | $0.03 | +7.3% | |
Nov 28, 2025 | $0.03 | -6.36% | |
Oct 31, 2025 | $0.03 | -3.32% | |
Sep 30, 2025 | $0.03 | +1,003.06% | |
Aug 29, 2025 | $0.00 | -90.28% | |
Jul 31, 2025 | $0.03 | +0.51% | |
Jun 30, 2025 | $0.03 | -2.48% | |
May 30, 2025 | $0.03 | -1.06% | |
Apr 30, 2025 | $0.03 | +1.43% | |
Mar 31, 2025 | $0.03 | -1.16% | |
Feb 28, 2025 | $0.03 | +4.31% | |
Jan 31, 2025 | $0.03 | -11.15% | |
| $0.32 | -13.11% | ||
Dec 31, 2024 | $0.03 | +43.1% | |
10Y Growth
0%
5Y Growth
2.39%
3Y Growth
-7.27%
1Y Growth
-7.43%
Community
FAQs
How much dividend does PGIM Global Total Return (USD Hedged) Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return (USD Hedged) Fund Class Z is $0.32 per share.
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 3.85%.
When does PGIM Global Total Return (USD Hedged) Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Global Total Return (USD Hedged) Fund Class Z is estimated for October 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 October 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 5-year dividend growth of 2.39%.
What is the dividend of PGIM Global Total Return (USD Hedged) Fund Class Z?▼
The latest recorded dividend from PGIM Global Total Return (USD Hedged) Fund Class Z was $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?▼
PGIM Global Total Return (USD Hedged) Fund Class Z has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.