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

$4.97
+$0.01+0.2% Friday 00:00
Dividend Yield
4.93%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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 Local Currency Fund-Class C (US7439697431.FUND) is 4.93%.

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
$0.26
+103.26%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+1.29%
31 Mar 2026
$0.02
+15.91%
27 Feb 2026
$0.02
-12.33%
30 Jan 2026
$0.02
-1.87%
$0.13
-
31 Dec 2025
$0.02
+4.68%
28 Nov 2025
$0.02
-4.96%
31 Oct 2025
$0.02
+1.57%
30 Sep 2025
$0.02
-0.03%
29 Aug 2025
$0.02
+6.5%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
306.35%

Community

FAQ

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 4.93%.
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 4.93%.
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 September 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 September 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 July 30, 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 August 03, 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.