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PGIM Emerging Markets Debt Hard Currency Fund-Class Z (US7439694461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.24
-$0.02-0.28% Wednesday 00:00
Dividend Yield
5.64%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Emerging Markets Debt Hard Currency Fund-Class Z (US7439694461.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM Emerging Markets Debt Hard Currency Fund-Class Z (US7439694461.FUND) is 5.64%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
+85.92%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-4.04%
31 Mar 2026
$0.04
+12.2%
27 Feb 2026
$0.03
-9.45%
30 Jan 2026
$0.04
-0.03%
$0.24
-
31 Dec 2025
$0.04
-23.66%
19 Dec 2025
$0.05
+33.08%
28 Nov 2025
$0.04
-3.84%
31 Oct 2025
$0.04
+2.84%
30 Sep 2025
$0.04
+2.08%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
844.39%

Community

FAQ

How much dividend does PGIM Emerging Markets Debt Hard Currency Fund-Class Z pay?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class Z pays an annual dividend of $0.41 per share, with a dividend yield of 5.64%.
What is the dividend yield of PGIM Emerging Markets Debt Hard Currency Fund-Class Z?▼
The current dividend yield of PGIM Emerging Markets Debt Hard Currency Fund-Class Z is 5.64%.
When does PGIM Emerging Markets Debt Hard Currency Fund-Class Z pay dividends?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Emerging Markets Debt Hard Currency Fund-Class Z?▼
The next dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM Emerging Markets Debt Hard Currency Fund-Class Z?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Emerging Markets Debt Hard Currency Fund-Class Z?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Emerging Markets Debt Hard Currency Fund-Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Markets Debt Hard Currency Fund-Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Emerging Markets Debt Hard Currency Fund-Class Z pay the last dividend?▼
The last dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class Z was made on August 03, 2026.
What was the dividend of PGIM Emerging Markets Debt Hard Currency Fund-Class Z in 2025?▼
In 2025, PGIM Emerging Markets Debt Hard Currency Fund-Class Z paid a total dividend of $0.24 per share.
In which currency does PGIM Emerging Markets Debt Hard Currency Fund-Class Z distribute the dividend?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class Z distributes its dividends in USD.