PGIM Emerging Markets Debt Local Currency Fund-Class C (EMDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
-0.010 (-0.20%)
Aug 26, 2026, 4:00 PM EST

EMDCX Dividend Information

EMDCX has an annual dividend of $0.26 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.30%
Total Yield
5.30%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
18.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02298Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02322Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02318Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02228Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.022Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01898Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02164Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02206Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02107Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02217Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02183Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02183Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0205Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02049Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01952Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01813Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01937Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01552Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0175Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01658Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01727Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01892Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01754Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02049Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01993Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01748Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01752Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01595Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01589Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01645Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01988Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01916Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.05351SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.01857Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01832Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01611Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01952Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02016Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01646Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01656Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01692Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01672Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01438Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01726Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01825Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01618Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01643Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01392Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01718Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.014Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01719Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01262Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01398Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00833Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01153Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01572Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01598Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01555Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01737Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01675Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01715Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.