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PGIM Global Total Return (USD Hedged) Fund- Class Z (US74439A8716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.44
+$0.02+0.24% Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PGIM Global Total Return (USD Hedged) Fund- Class Z (US74439A8716.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM Global Total Return (USD Hedged) Fund- Class Z (US74439A8716.FUND) is 3.94%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+96.48%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+0.48%
31 Mar 2026
$0.03
+8.89%
27 Feb 2026
$0.03
+2.04%
30 Jan 2026
$0.03
-11%
$0.18
-
31 Dec 2025
$0.03
+7.3%
28 Nov 2025
$0.03
-6.36%
31 Oct 2025
$0.03
-3.32%
30 Sep 2025
$0.03
-2.23%
29 Aug 2025
$0.03
+9.64%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.32%

Community

FAQ

How much dividend does PGIM Global Total Return (USD Hedged) Fund- Class Z pay?▼
PGIM Global Total Return (USD Hedged) Fund- Class Z pays an annual dividend of $0.33 per share, with a dividend yield of 3.94%.
What is the dividend yield of PGIM Global Total Return (USD Hedged) Fund- Class Z?▼
The current dividend yield of PGIM Global Total Return (USD Hedged) Fund- Class Z is 3.94%.
When does PGIM Global Total Return (USD Hedged) Fund- Class Z pay dividends?▼
PGIM Global Total Return (USD Hedged) 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 (USD Hedged) Fund- Class Z?▼
The next dividend payment from PGIM Global Total Return (USD Hedged) Fund- Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Total Return (USD Hedged) Fund- Class Z?▼
PGIM Global Total Return (USD Hedged) Fund- Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Global Total Return (USD Hedged) Fund- Class Z?▼
PGIM Global Total Return (USD Hedged) Fund- Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM Global Total Return (USD Hedged) Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return (USD Hedged) Fund- Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Global Total Return (USD Hedged) Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Global Total Return (USD Hedged) Fund- Class Z was made on August 03, 2026.
What was the dividend of PGIM Global Total Return (USD Hedged) Fund- Class Z in 2025?▼
In 2025, PGIM Global Total Return (USD Hedged) Fund- Class Z paid a total dividend of $0.18 per share.
In which currency does PGIM Global Total Return (USD Hedged) Fund- Class Z distribute the dividend?▼
PGIM Global Total Return (USD Hedged) Fund- Class Z distributes its dividends in USD.