PGIM Emerging Markets Debt Local Currency Fund-Class C (EMDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.720
-0.020 (-0.42%)
May 30, 2025, 4:00 PM EDT
EMDCX Dividend Information
EMDCX has an annual dividend of $0.22 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.22
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01952 | May 30, 2025 |
| Apr 30, 2025 | $0.01813 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01937 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01552 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0175 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01658 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01727 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01892 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01754 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02049 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01993 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01748 | Jun 28, 2024 |
| May 31, 2024 | $0.01752 | May 31, 2024 |
| Apr 30, 2024 | $0.01595 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01589 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01645 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01988 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01916 | Dec 29, 2023 |
| Dec 21, 2023 | $0.05351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.01857 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01832 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01611 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01952 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02016 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01646 | Jun 30, 2023 |
| May 31, 2023 | $0.01656 | May 31, 2023 |
| Apr 28, 2023 | $0.01692 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01672 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01438 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01726 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01825 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01618 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01643 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01718 | Aug 31, 2022 |
| Jul 29, 2022 | $0.014 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01719 | Jun 30, 2022 |
| May 31, 2022 | $0.01262 | May 31, 2022 |
| Apr 29, 2022 | $0.01398 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00833 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01153 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01572 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01598 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01555 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01737 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01675 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01715 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01668 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01763 | Jun 30, 2021 |
| May 28, 2021 | $0.01698 | May 28, 2021 |
| Apr 30, 2021 | $0.0181 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01488 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01758 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0206 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01839 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01777 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01899 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01717 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01755 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01866 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01772 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.