Stock Events

Stock Events

PGIM Emerging Markets Debt Local Currency Fund-Class A (US7439697506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.93
+$0.01+0.2% Friday 00:00
Dividend Yield
5.63%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Emerging Markets Debt Local Currency Fund-Class A (US7439697506.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 A (US7439697506.FUND) is 5.63%.

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
$0.30
+103.13%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+0.97%
31 Mar 2026
$0.02
+14.67%
27 Feb 2026
$0.02
-11.81%
30 Jan 2026
$0.02
-1.38%
$0.15
-
31 Dec 2025
$0.03
+4.59%
28 Nov 2025
$0.02
-4.61%
31 Oct 2025
$0.03
+1.85%
30 Sep 2025
$0.02
-0.41%
29 Aug 2025
$0.02
+5.63%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.61%

Community

FAQ

How much dividend does PGIM Emerging Markets Debt Local Currency Fund-Class A pay?▼
PGIM Emerging Markets Debt Local Currency Fund-Class A pays an annual dividend of $0.28 per share, with a dividend yield of 5.63%.
What is the dividend yield of PGIM Emerging Markets Debt Local Currency Fund-Class A?▼
The current dividend yield of PGIM Emerging Markets Debt Local Currency Fund-Class A is 5.63%.
When does PGIM Emerging Markets Debt Local Currency Fund-Class A pay dividends?▼
PGIM Emerging Markets Debt Local Currency Fund-Class A 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 A?▼
The next dividend payment from PGIM Emerging Markets Debt Local Currency Fund-Class A is estimated for September 30, 2026.
How safe is the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class A?▼
PGIM Emerging Markets Debt Local Currency Fund-Class A's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class A?▼
PGIM Emerging Markets Debt Local Currency Fund-Class A 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 A to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Markets Debt Local Currency Fund-Class A, 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 A pay the last dividend?▼
The last dividend payment from PGIM Emerging Markets Debt Local Currency Fund-Class A was made on August 03, 2026.
What was the dividend of PGIM Emerging Markets Debt Local Currency Fund-Class A in 2025?▼
In 2025, PGIM Emerging Markets Debt Local Currency Fund-Class A paid a total dividend of $0.15 per share.
In which currency does PGIM Emerging Markets Debt Local Currency Fund-Class A distribute the dividend?▼
PGIM Emerging Markets Debt Local Currency Fund-Class A distributes its dividends in USD.