PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.28
0.00 (0.00%)
At close: Feb 17, 2026
EMDAX Dividend Information
EMDAX has an annual dividend of $0.28 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.28%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02472 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02507 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02397 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02512 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02467 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02477 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0233 | Jun 30, 2025 |
| May 30, 2025 | $0.02237 | May 30, 2025 |
| Apr 30, 2025 | $0.02096 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02213 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01802 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01931 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01983 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0218 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02035 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02334 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02274 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02012 | Jun 28, 2024 |
| May 31, 2024 | $0.0202 | May 31, 2024 |
| Apr 30, 2024 | $0.01864 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01879 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01915 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02275 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02205 | Dec 29, 2023 |
| Dec 21, 2023 | $0.05351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02134 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02149 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0194 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02244 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02309 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01928 | Jun 30, 2023 |
| May 31, 2023 | $0.01939 | May 31, 2023 |
| Apr 28, 2023 | $0.01936 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01951 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01686 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02014 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02102 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01879 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01906 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0166 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01998 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01677 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01995 | Jun 30, 2022 |
| May 31, 2022 | $0.01556 | May 31, 2022 |
| Apr 29, 2022 | $0.017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01129 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01458 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01896 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01924 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01877 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02067 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02005 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02065 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02115 | Jun 30, 2021 |
| May 28, 2021 | $0.02056 | May 28, 2021 |
| Apr 30, 2021 | $0.02145 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01838 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02094 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.