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PGIM Emerging Markets Debt Local Currency Fund-Class Z (US7439697274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.83
+$0.00+0% Friday 00:00
Dividend Yield
6.92%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Emerging Markets Debt Local Currency Fund-Class Z (US7439697274.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PGIM Emerging Markets Debt Local Currency Fund-Class Z (US7439697274.FUND) is 6.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+88.95%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.14%
31 Jul 2026
$0.03
-0.39%
30 Jun 2026
$0.03
-0.41%
29 May 2026
$0.03
+3.56%
30 Apr 2026
$0.03
+0.74%
31 Mar 2026
$0.03
+14.04%
27 Feb 2026
$0.02
-11.56%
30 Jan 2026
$0.03
-1.22%
$0.16
-
31 Dec 2025
$0.03
+4.53%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+1.96%
30 Sep 2025
$0.03
-0.51%
29 Aug 2025
$0.03
+5.3%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
519.93%

Community

FAQ

How much dividend does PGIM Emerging Markets Debt Local Currency Fund-Class Z pay?▼
PGIM Emerging Markets Debt Local Currency Fund-Class Z pays an annual dividend of $0.33 per share, with a dividend yield of 6.92%.
What is the dividend yield of PGIM Emerging Markets Debt Local Currency Fund-Class Z?▼
The current dividend yield of PGIM Emerging Markets Debt Local Currency Fund-Class Z is 6.92%.
When does PGIM Emerging Markets Debt Local Currency Fund-Class Z pay dividends?▼
PGIM Emerging Markets Debt Local Currency Fund-Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PGIM Emerging Markets Debt Local Currency Fund-Class Z?▼
The next dividend payment from PGIM Emerging Markets Debt Local Currency Fund-Class Z is estimated for October 01, 2026.
How safe is the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class Z?▼
PGIM Emerging Markets Debt Local Currency Fund-Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class Z?▼
PGIM Emerging Markets Debt Local Currency Fund-Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Emerging Markets Debt Local Currency Fund-Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Markets Debt Local Currency Fund-Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Emerging Markets Debt Local Currency Fund-Class Z pay the last dividend?▼
The last dividend payment from PGIM Emerging Markets Debt Local Currency Fund-Class Z was made on August 31, 2026.
What was the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class Z in 2025?▼
In 2025, PGIM Emerging Markets Debt Local Currency Fund-Class Z paid a total dividend of $0.16 per share.
In which currency does PGIM Emerging Markets Debt Local Currency Fund-Class Z distribute the dividend?▼
PGIM Emerging Markets Debt Local Currency Fund-Class Z distributes its dividends in USD.