PGIM Global Total Return Fund (US74439A3014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.01
-$0.01-0.2%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | +88.8% | ||
Nov 2, 2026 | $0.01 | - | |
Oct 1, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | +9.8% | |
Jul 31, 2026 | $0.01 | +4.01% | |
Jun 30, 2026 | $0.01 | -12.78% | |
May 29, 2026 | $0.01 | +4.13% | |
Apr 30, 2026 | $0.01 | -0.8% | |
Mar 31, 2026 | $0.01 | +14.16% | |
Feb 27, 2026 | $0.01 | -6.88% | |
Jan 30, 2026 | $0.01 | -8.56% | |
| $0.08 | - | ||
Dec 31, 2025 | $0.01 | +13.34% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | +1.33% | |
Sep 30, 2025 | $0.01 | -7.43% | |
Aug 29, 2025 | $0.01 | +8.57% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.06%
Community
FAQs
How much dividend does PGIM Global Total Return Fund pay?▼
PGIM Global Total Return Fund pays an annual dividend of $0.16 per share, with a dividend yield of 3.28%.
What is the dividend yield of PGIM Global Total Return Fund?▼
The current dividend yield of PGIM Global Total Return Fund is 3.28%.
When does PGIM Global Total Return Fund pay dividends?▼
PGIM Global Total Return Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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.