PGIM Global Total Return Fund (US74439A3014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.19
-$0.02-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | +105.4% | ||
01 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
03 Aug 2026 | $0.01 | - | |
01 Jul 2026 | $0.01 | - | |
01 Jun 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | -0.8% | |
31 Mar 2026 | $0.01 | +14.16% | |
27 Feb 2026 | $0.01 | -6.88% | |
30 Jan 2026 | $0.01 | -8.56% | |
| $0.08 | - | ||
31 Dec 2025 | $0.01 | +13.34% | |
28 Nov 2025 | $0.01 | -3.15% | |
31 Oct 2025 | $0.01 | +1.33% | |
30 Sep 2025 | $0.01 | -7.43% | |
29 Aug 2025 | $0.01 | +8.57% | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
296.35%
Community
FAQ
How much dividend does PGIM Global Total Return Fund pay?▼
PGIM Global Total Return Fund pays an annual dividend of $0.14 per share, with a dividend yield of 2.79%.
What is the dividend yield of PGIM Global Total Return Fund?▼
The current dividend yield of PGIM Global Total Return Fund is 2.79%.
When does PGIM Global Total Return Fund pay dividends?▼
PGIM Global Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Total Return Fund?▼
The next dividend payment from PGIM Global Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Total Return Fund?▼
PGIM Global Total Return Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Global Total Return Fund?▼
PGIM Global Total Return Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of PGIM Global Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Global Total Return Fund pay the last dividend?▼
The last dividend payment from PGIM Global Total Return Fund was made on August 03, 2026.
What was the dividend of PGIM Global Total Return Fund in 2025?▼
In 2025, PGIM Global Total Return Fund paid a total dividend of $0.08 per share.
In which currency does PGIM Global Total Return Fund distribute the dividend?▼
PGIM Global Total Return Fund distributes its dividends in USD.