PGIM Global Total Return Fund - Class Z (PZTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.09
-$0.01-0.2%Tuesday 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 | $0.12 | - | |
Aug 31, 2026 | $0.02 | +6.42% | |
Jul 31, 2026 | $0.02 | +5.36% | |
Jun 30, 2026 | $0.02 | -11.29% | |
May 29, 2026 | $0.02 | +3.85% | |
Apr 30, 2026 | $0.02 | -1.41% | |
Mar 31, 2026 | $0.02 | +1.12% | |
Jan 30, 2026 | $0.02 | -3.42% | |
| $0.19 | -17.27% | ||
Dec 31, 2025 | $0.02 | +10.68% | |
Nov 28, 2025 | $0.02 | -3.33% | |
Oct 31, 2025 | $0.02 | +1.85% | |
Sep 30, 2025 | $0.02 | +832.37% | |
Aug 29, 2025 | $0.00 | -89.3% | |
Jul 31, 2025 | $0.02 | +3.52% | |
Jun 30, 2025 | $0.02 | -10.84% | |
May 30, 2025 | $0.02 | +3.68% | |
Apr 30, 2025 | $0.02 | +7.55% | |
Mar 31, 2025 | $0.02 | -12.05% | |
Feb 28, 2025 | $0.02 | -1.42% | |
Jan 31, 2025 | $0.02 | +3.13% | |
| $0.23 | +13.51% | ||
Dec 31, 2024 | $0.02 | -58.75% | |
10Y Growth
-3.47%
5Y Growth
-2.04%
3Y Growth
-5.54%
1Y Growth
-24.76%
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FAQs
How much dividend does PGIM Global Total Return Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return Fund - Class Z is $0.19 per share.
What is the dividend yield of PGIM Global Total Return Fund - Class Z?▼
The current dividend yield of PGIM Global Total Return Fund - Class Z is 3.79%.
When does PGIM Global Total Return Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Global Total Return Fund - Class Z is estimated for October 30, 2026.
When is the next dividend from PGIM Global Total Return Fund - Class Z?▼
The next dividend payment from PGIM Global Total Return Fund - Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Global Total Return Fund - Class Z?▼
PGIM Global Total Return Fund - Class Z has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.04%.
What is the dividend of PGIM Global Total Return Fund - Class Z?▼
The latest recorded dividend from PGIM Global Total Return Fund - Class Z was $0.02 per share.
When did I have to buy the shares of PGIM Global Total Return Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Global Total Return Fund - Class Z pay the last dividend?▼
The last dividend payment from PGIM Global Total Return Fund - Class Z was made on August 31, 2026.
What was the dividend of PGIM Global Total Return Fund - Class Z in 2025?▼
PGIM Global Total Return Fund - Class Z has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.