PGIM Global Total Return Fund - Class Z (PZTRX) Dividend 2026
$5.33
+$0.01+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -9.46% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | +1.12% | |
30 Jan 2026 | $0.02 | -3.42% | |
| $0.19 | -17.27% | ||
31 Dec 2025 | $0.02 | +10.68% | |
28 Nov 2025 | $0.02 | -3.33% | |
31 Oct 2025 | $0.02 | +1.85% | |
30 Sep 2025 | $0.02 | +832.37% | |
29 Aug 2025 | $0 | -89.3% | |
31 Jul 2025 | $0.02 | +3.52% | |
30 Jun 2025 | $0.02 | -10.84% | |
30 May 2025 | $0.02 | +3.68% | |
30 Apr 2025 | $0.02 | +7.55% | |
31 Mar 2025 | $0.02 | -12.05% | |
28 Feb 2025 | $0.02 | -1.42% | |
31 Jan 2025 | $0.02 | +3.13% | |
| $0.23 | +13.51% | ||
31 Dec 2024 | $0.02 | -58.75% | |
20 Dec 2024 | $0.04 | +203.38% | |
29 Nov 2024 | $0.01 | +5.34% | |
31 Oct 2024 | $0.01 | -16.53% | |
30 Sep 2024 | $0.02 | +15.55% | |
10Y Growth
-3.39%
5Y Growth
0.35%
3Y Growth
-5.26%
1Y Growth
-9.46%
Community
FAQ
How much dividend does PGIM Global Total Return Fund - Class Z pay?▼
PGIM Global Total Return Fund - Class Z pays an annual dividend of $0.18 per share, with a dividend yield of 3.29%.
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 3.29%.
When does PGIM Global Total Return Fund - Class Z pay dividends?▼
PGIM Global Total Return Fund - Class Z pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of PGIM Global Total Return Fund - Class Z?▼
PGIM Global Total Return Fund - Class Z paid dividend every year within the last 19 years.
What is the dividend of PGIM Global Total Return Fund - Class Z?▼
PGIM Global Total Return Fund - Class Z currently pays a dividend of $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 March 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 March 31, 2026.
What was the dividend of PGIM Global Total Return Fund - Class Z in 2025?▼
In 2025, PGIM Global Total Return Fund - Class Z paid a total dividend of $0.19 per share.
In which currency does PGIM Global Total Return Fund - Class Z distribute the dividend?▼
PGIM Global Total Return Fund - Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer