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PGIM Global Total Return (USD Hedged) Fund- (US74439A8062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.51
-$0.03-0.35% Wednesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Global Total Return (USD Hedged) Fund- (US74439A8062.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PGIM Global Total Return (USD Hedged) Fund- (US74439A8062.FUND) is 2.97%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+70.54%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+5.68%
31 Jul 2026
$0.02
+1%
30 Jun 2026
$0.02
-17.55%
29 May 2026
$0.02
+4.3%
30 Apr 2026
$0.02
+1.65%
31 Mar 2026
$0.02
+8.67%
27 Feb 2026
$0.02
+6.23%
30 Jan 2026
$0.02
-14.49%
$0.14
-
31 Dec 2025
$0.02
+8.9%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-5.66%
30 Sep 2025
$0.02
-2.07%
29 Aug 2025
$0.02
+12.67%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
462.92%

Community

FAQ

How much dividend does PGIM Global Total Return (USD Hedged) Fund- pay?▼
PGIM Global Total Return (USD Hedged) Fund- pays an annual dividend of $0.25 per share, with a dividend yield of 2.97%.
What is the dividend yield of PGIM Global Total Return (USD Hedged) Fund-?▼
The current dividend yield of PGIM Global Total Return (USD Hedged) Fund- is 2.97%.
When does PGIM Global Total Return (USD Hedged) Fund- pay dividends?▼
PGIM Global Total Return (USD Hedged) Fund- pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PGIM Global Total Return (USD Hedged) Fund-?▼
The next dividend payment from PGIM Global Total Return (USD Hedged) Fund- is estimated for October 01, 2026.
How safe is the dividend of PGIM Global Total Return (USD Hedged) Fund-?▼
PGIM Global Total Return (USD Hedged) Fund-'s dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Global Total Return (USD Hedged) Fund-?▼
PGIM Global Total Return (USD Hedged) Fund- currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Global Total Return (USD Hedged) Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return (USD Hedged) Fund-, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Global Total Return (USD Hedged) Fund- pay the last dividend?▼
The last dividend payment from PGIM Global Total Return (USD Hedged) Fund- was made on August 31, 2026.
What was the dividend of PGIM Global Total Return (USD Hedged) Fund- in 2025?▼
In 2025, PGIM Global Total Return (USD Hedged) Fund- paid a total dividend of $0.14 per share.
In which currency does PGIM Global Total Return (USD Hedged) Fund- distribute the dividend?▼
PGIM Global Total Return (USD Hedged) Fund- distributes its dividends in USD.