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PGIM Emerging Markets Debt Hard Currency Fund-Class R6 (US7439694537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.26
+$0.01+0.14% Thursday 00:00
Dividend Yield
5.73%
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 R6 (US7439694537.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 R6 (US7439694537.FUND) is 5.73%.

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
+85.38%
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
-4.02%
31 Mar 2026
$0.04
+12.13%
27 Feb 2026
$0.04
-9.44%
30 Jan 2026
$0.04
-0.03%
$0.24
-
31 Dec 2025
$0.04
-22.48%
19 Dec 2025
$0.05
+31.09%
28 Nov 2025
$0.04
-3.82%
31 Oct 2025
$0.04
+2.88%
30 Sep 2025
$0.04
-1.88%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
806.3%

Community

FAQ

How much dividend does PGIM Emerging Markets Debt Hard Currency Fund-Class R6 pay?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class R6 pays an annual dividend of $0.42 per share, with a dividend yield of 5.73%.
What is the dividend yield of PGIM Emerging Markets Debt Hard Currency Fund-Class R6?▼
The current dividend yield of PGIM Emerging Markets Debt Hard Currency Fund-Class R6 is 5.73%.
When does PGIM Emerging Markets Debt Hard Currency Fund-Class R6 pay dividends?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class R6 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 R6?▼
The next dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class R6 is estimated for September 30, 2026.
How safe is the dividend of PGIM Emerging Markets Debt Hard Currency Fund-Class R6?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Emerging Markets Debt Hard Currency Fund-Class R6?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Markets Debt Hard Currency Fund-Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class R6 was made on August 03, 2026.
What was the dividend of PGIM Emerging Markets Debt Hard Currency Fund-Class R6 in 2025?▼
In 2025, PGIM Emerging Markets Debt Hard Currency Fund-Class R6 paid a total dividend of $0.24 per share.
In which currency does PGIM Emerging Markets Debt Hard Currency Fund-Class R6 distribute the dividend?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class R6 distributes its dividends in USD.