PGIM Global Total Return Fund - Class Z (US74439A4004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.24
-$0.01-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +102.42% | ||
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 | -1.41% | |
31 Mar 2026 | $0.02 | +12.65% | |
27 Feb 2026 | $0.02 | -7.37% | |
30 Jan 2026 | $0.02 | -6.41% | |
| $0.10 | - | ||
31 Dec 2025 | $0.02 | +10.68% | |
28 Nov 2025 | $0.02 | -3.33% | |
31 Oct 2025 | $0.02 | +1.85% | |
30 Sep 2025 | $0.02 | -6.16% | |
29 Aug 2025 | $0.02 | +6.29% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.06%
Community
FAQ
How much dividend does PGIM Global Total Return Fund - Class Z pay?▼
PGIM Global Total Return Fund - Class Z pays an annual dividend of $0.19 per share, with a dividend yield of 3.71%.
What is the dividend yield of PGIM Global Total Return Fund - Class Z?▼
The current dividend yield of PGIM Global Total Return Fund - Class Z is 3.71%.
When does PGIM Global Total Return Fund - Class Z pay dividends?▼
PGIM Global Total Return Fund - Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Total Return Fund - Class Z?▼
The next dividend payment from PGIM Global Total Return Fund - Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Total Return Fund - Class Z?▼
PGIM Global Total Return Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Global Total Return Fund - Class Z?▼
PGIM Global Total Return Fund - Class Z currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Global Total Return Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return Fund - Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Global Total Return Fund - Class Z pay the last dividend?▼
The last dividend payment from PGIM Global Total Return Fund - Class Z was made on August 03, 2026.
What was the dividend of PGIM Global Total Return Fund - Class Z in 2025?▼
In 2025, PGIM Global Total Return Fund - Class Z paid a total dividend of $0.10 per share.
In which currency does PGIM Global Total Return Fund - Class Z distribute the dividend?▼
PGIM Global Total Return Fund - Class Z distributes its dividends in USD.