PGIM Global Total Return Fund - Class R2 (US74439A8633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.27
-$0.01-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +103.55% | ||
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 | -1.18% | |
31 Mar 2026 | $0.02 | +13.22% | |
27 Feb 2026 | $0.01 | -7.19% | |
30 Jan 2026 | $0.02 | -7.23% | |
| $0.09 | - | ||
31 Dec 2025 | $0.02 | +11.67% | |
28 Nov 2025 | $0.01 | -3.26% | |
31 Oct 2025 | $0.02 | +1.67% | |
30 Sep 2025 | $0.01 | -6.65% | |
29 Aug 2025 | $0.02 | +7.16% | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.57%
Community
FAQ
How much dividend does PGIM Global Total Return Fund - Class R2 pay?▼
PGIM Global Total Return Fund - Class R2 pays an annual dividend of $0.17 per share, with a dividend yield of 3.3%.
What is the dividend yield of PGIM Global Total Return Fund - Class R2?▼
The current dividend yield of PGIM Global Total Return Fund - Class R2 is 3.3%.
When does PGIM Global Total Return Fund - Class R2 pay dividends?▼
PGIM Global Total Return Fund - Class R2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Total Return Fund - Class R2?▼
The next dividend payment from PGIM Global Total Return Fund - Class R2 is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Total Return Fund - Class R2?▼
PGIM Global Total Return Fund - Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Global Total Return Fund - Class R2?▼
PGIM Global Total Return Fund - Class R2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Global Total Return Fund - Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return Fund - Class R2, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Global Total Return Fund - Class R2 pay the last dividend?▼
The last dividend payment from PGIM Global Total Return Fund - Class R2 was made on August 03, 2026.
What was the dividend of PGIM Global Total Return Fund - Class R2 in 2025?▼
In 2025, PGIM Global Total Return Fund - Class R2 paid a total dividend of $0.09 per share.
In which currency does PGIM Global Total Return Fund - Class R2 distribute the dividend?▼
PGIM Global Total Return Fund - Class R2 distributes its dividends in USD.