Stock Events

Stock Events

PGIM Emerging Markets Debt Local Currency Fund-Class C (US7439697431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.83
+$0.04+0.84%Monday 00:00
Dividend Yield
5.07%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

PGIM Emerging Markets Debt Local Currency Fund-Class C (US7439697431.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of PGIM Emerging Markets Debt Local Currency Fund-Class C (US7439697431.FUND) is 5.07%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+103.26%
Oct 30, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 1, 2026
$0.02
-
Apr 30, 2026
$0.02
+1.29%
Mar 31, 2026
$0.02
+15.91%
Feb 27, 2026
$0.02
-12.33%
Jan 30, 2026
$0.02
-1.87%
$0.13
-
Dec 31, 2025
$0.02
+4.68%
Nov 28, 2025
$0.02
-4.96%
Oct 31, 2025
$0.02
+1.57%
Sep 30, 2025
$0.02
-0.03%
Aug 29, 2025
$0.02
+6.5%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
134.09%

Community

FAQs

How much dividend does PGIM Emerging Markets Debt Local Currency Fund-Class C pay?▼
PGIM Emerging Markets Debt Local Currency Fund-Class C pays an annual dividend of $0.25 per share, with a dividend yield of 5.07%.
What is the dividend yield of PGIM Emerging Markets Debt Local Currency Fund-Class C?▼
The current dividend yield of PGIM Emerging Markets Debt Local Currency Fund-Class C is 5.07%.
When does PGIM Emerging Markets Debt Local Currency Fund-Class C pay dividends?▼
PGIM Emerging Markets Debt Local Currency Fund-Class C pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Emerging Markets Debt Local Currency Fund-Class C?▼
The next dividend payment from PGIM Emerging Markets Debt Local Currency Fund-Class C is estimated for October 30, 2026.
How safe is the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class C?▼
PGIM Emerging Markets Debt Local Currency Fund-Class C's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class C?▼
PGIM Emerging Markets Debt Local Currency Fund-Class C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Emerging Markets Debt Local Currency Fund-Class C to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Markets Debt Local Currency Fund-Class C, 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 C pay the last dividend?▼
The last dividend payment from PGIM Emerging Markets Debt Local Currency Fund-Class C was made on October 1, 2026.
What was the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class C in 2025?▼
In 2025, PGIM Emerging Markets Debt Local Currency Fund-Class C paid a total dividend of $0.13 per share.
In which currency does PGIM Emerging Markets Debt Local Currency Fund-Class C distribute the dividend?▼
PGIM Emerging Markets Debt Local Currency Fund-Class C distributes its dividends in USD.