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PGIM Global Total Return (USD Hedged) Fund- Class R6 (US74439A8898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.35
-$0.01-0.12%Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PGIM Global Total Return (USD Hedged) Fund- Class R6 (US74439A8898.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM Global Total Return (USD Hedged) Fund- Class R6 was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from PGIM Global Total Return (USD Hedged) Fund- Class R6 was made on August 31, 2026. The next dividend payment from PGIM Global Total Return (USD Hedged) Fund- Class R6 is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PGIM Global Total Return (USD Hedged) Fund- Class R6 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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Aug 31, 2026
$0.03
+2.77%
Jul 31, 2026
$0.03
+3.4%
Jun 30, 2026
$0.03
-14.73%
May 29, 2026
$0.03
+4.06%
Apr 30, 2026
$0.03
+0.42%
Mar 31, 2026
$0.03
+8.9%
Feb 27, 2026
$0.03
+1.89%
Jan 30, 2026
$0.03
-10.87%
$0.18
-
Dec 31, 2025
$0.03
+7.25%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-3.24%
Sep 30, 2025
$0.03
-2.23%
Aug 29, 2025
$0.03
+9.5%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
244.27%

Community

FAQs

How much dividend does PGIM Global Total Return (USD Hedged) Fund- Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return (USD Hedged) Fund- Class R6 is $0.35 per share.
What is the dividend yield of PGIM Global Total Return (USD Hedged) Fund- Class R6?▼
The current dividend yield of PGIM Global Total Return (USD Hedged) Fund- Class R6 is 4.13%.
When does PGIM Global Total Return (USD Hedged) Fund- Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Global Total Return (USD Hedged) Fund- Class R6 is estimated for November 2, 2026.
When is the next dividend from PGIM Global Total Return (USD Hedged) Fund- Class R6?▼
The next dividend payment from PGIM Global Total Return (USD Hedged) Fund- Class R6 is estimated for November 2, 2026.
What is the dividend of PGIM Global Total Return (USD Hedged) Fund- Class R6?▼
The latest recorded dividend from PGIM Global Total Return (USD Hedged) Fund- Class R6 was $0.03 per share.
When did I have to buy the shares of PGIM Global Total Return (USD Hedged) Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return (USD Hedged) Fund- Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Global Total Return (USD Hedged) Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Global Total Return (USD Hedged) Fund- Class R6 was made on August 31, 2026.
What was the dividend of PGIM Global Total Return (USD Hedged) Fund- Class R6 in 2025?▼
PGIM Global Total Return (USD Hedged) Fund- Class R6 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.