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PGIM Emerging Markets Debt Hard Currency Fund-Class A (US7439694792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.04
+$0.00+0%Friday 00:00
Dividend Yield
6.14%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PGIM Emerging Markets Debt Hard Currency Fund-Class A (US7439694792.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM Emerging Markets Debt Hard Currency Fund-Class A was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class A was made on August 31, 2026. The next dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class A is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PGIM Emerging Markets Debt Hard Currency Fund-Class A is 6.14%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.28
-
Aug 31, 2026
$0.04
+0.65%
Jul 31, 2026
$0.04
+5.63%
Jun 30, 2026
$0.03
-5.73%
May 29, 2026
$0.04
+1.49%
Apr 30, 2026
$0.04
-4.09%
Mar 31, 2026
$0.04
+12.41%
Feb 27, 2026
$0.03
-9.46%
Jan 30, 2026
$0.04
-0.05%
$0.23
-
Dec 31, 2025
$0.04
-27.5%
Dec 19, 2025
$0.05
-
Nov 28, 2025
$0.04
-3.89%
Oct 31, 2025
$0.04
+2.81%
Sep 30, 2025
$0.04
-1.91%
Aug 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
505.39%

Community

FAQs

How much dividend does PGIM Emerging Markets Debt Hard Currency Fund-Class A pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Emerging Markets Debt Hard Currency Fund-Class A is $0.43 per share.
What is the dividend yield of PGIM Emerging Markets Debt Hard Currency Fund-Class A?▼
The current dividend yield of PGIM Emerging Markets Debt Hard Currency Fund-Class A is 6.14%.
When does PGIM Emerging Markets Debt Hard Currency Fund-Class A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class A is estimated for November 2, 2026.
When is the next dividend from PGIM Emerging Markets Debt Hard Currency Fund-Class A?▼
The next dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class A is estimated for November 2, 2026.
What is the dividend of PGIM Emerging Markets Debt Hard Currency Fund-Class A?▼
The latest recorded dividend from PGIM Emerging Markets Debt Hard Currency Fund-Class A was $0.04 per share.
When did I have to buy the shares of PGIM Emerging Markets Debt Hard Currency Fund-Class A to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Markets Debt Hard Currency Fund-Class A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Emerging Markets Debt Hard Currency Fund-Class A pay the last dividend?▼
The last dividend payment from PGIM Emerging Markets Debt Hard Currency Fund-Class A was made on August 31, 2026.
What was the dividend of PGIM Emerging Markets Debt Hard Currency Fund-Class A in 2025?▼
PGIM Emerging Markets Debt Hard Currency Fund-Class A has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.