PGIM Global Total Return (USD Hedged) Fund- Class Z (US74439A8716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
+$0.01+0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Apr 30, 2026 | $0.03 | +0.48% | |
Mar 31, 2026 | $0.03 | +8.89% | |
Feb 27, 2026 | $0.03 | +2.04% | |
Jan 30, 2026 | $0.03 | -11% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +7.3% | |
Nov 28, 2025 | $0.03 | -6.36% | |
Oct 31, 2025 | $0.03 | -3.32% | |
Sep 30, 2025 | $0.03 | -2.23% | |
Aug 29, 2025 | $0.03 | +9.64% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
120.46%
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FAQs
How much dividend does PGIM Global Total Return (USD Hedged) Fund- Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return (USD Hedged) Fund- Class Z is $0.33 per share.
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 3.96%.
When does PGIM Global Total Return (USD Hedged) Fund- Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Global Total Return (USD Hedged) Fund- Class Z is estimated for October 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 October 30, 2026.
What is the dividend of PGIM Global Total Return (USD Hedged) Fund- Class Z?▼
The latest recorded dividend from PGIM Global Total Return (USD Hedged) Fund- Class Z was $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 April 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 April 30, 2026.
What was the dividend of PGIM Global Total Return (USD Hedged) Fund- Class Z in 2025?▼
PGIM Global Total Return (USD Hedged) Fund- Class Z has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.