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PGIM Global Total Return Fund - Class R2 (US74439A8633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.09
+$0.00+0%Friday 00:00
Dividend Yield
3.86%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Global Total Return Fund - Class R2 (US74439A8633.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 R2 (US74439A8633.FUND) is 3.86%.

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
$0.17
+87.34%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+7.68%
Jul 31, 2026
$0.02
+4.86%
Jun 30, 2026
$0.01
-11.87%
May 29, 2026
$0.02
+3.96%
Apr 30, 2026
$0.02
-1.18%
Mar 31, 2026
$0.02
+13.22%
Feb 27, 2026
$0.01
-7.19%
Jan 30, 2026
$0.02
-7.23%
$0.09
-
Dec 31, 2025
$0.02
+11.67%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.02
+1.67%
Sep 30, 2025
$0.01
-6.65%
Aug 29, 2025
$0.02
+7.16%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.33%

Community

FAQs

How much dividend does PGIM Global Total Return Fund - Class R2 pay?▼
PGIM Global Total Return Fund - Class R2 pays an annual dividend of $0.20 per share, with a dividend yield of 3.86%.
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 3.86%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.