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PGIM Global Total Return Fund - Class R4 (US74439A8559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.09
+$0.00+0%Friday 00:00
Dividend Yield
4.13%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Global Total Return Fund - Class R4 (US74439A8559.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM Global Total Return Fund - Class R4 (US74439A8559.FUND) is 4.13%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+86.8%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+6.94%
Jul 31, 2026
$0.02
+5.15%
Jun 30, 2026
$0.02
-11.53%
May 29, 2026
$0.02
+3.89%
Apr 30, 2026
$0.02
-1.31%
Mar 31, 2026
$0.02
+12.88%
Feb 27, 2026
$0.02
-7.3%
Jan 30, 2026
$0.02
-6.75%
$0.10
-
Dec 31, 2025
$0.02
+11.09%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+1.77%
Sep 30, 2025
$0.02
-6.36%
Aug 29, 2025
$0.02
+6.64%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.64%

Community

FAQs

How much dividend does PGIM Global Total Return Fund - Class R4 pay?▼
PGIM Global Total Return Fund - Class R4 pays an annual dividend of $0.21 per share, with a dividend yield of 4.13%.
What is the dividend yield of PGIM Global Total Return Fund - Class R4?▼
The current dividend yield of PGIM Global Total Return Fund - Class R4 is 4.13%.
When does PGIM Global Total Return Fund - Class R4 pay dividends?▼
PGIM Global Total Return Fund - Class R4 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM Global Total Return Fund - Class R4?▼
The next dividend payment from PGIM Global Total Return Fund - Class R4 is estimated for November 2, 2026.
How safe is the dividend of PGIM Global Total Return Fund - Class R4?▼
PGIM Global Total Return Fund - Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Global Total Return Fund - Class R4?▼
PGIM Global Total Return Fund - Class R4 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Global Total Return Fund - Class R4 to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return Fund - Class R4, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM Global Total Return Fund - Class R4 pay the last dividend?▼
The last dividend payment from PGIM Global Total Return Fund - Class R4 was made on October 1, 2026.
What was the dividend of PGIM Global Total Return Fund - Class R4 in 2025?▼
In 2025, PGIM Global Total Return Fund - Class R4 paid a total dividend of $0.10 per share.
In which currency does PGIM Global Total Return Fund - Class R4 distribute the dividend?▼
PGIM Global Total Return Fund - Class R4 distributes its dividends in USD.