PGIM Emerging Markets Debt Local Currency Fund-Class R6 (EMDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
-0.010 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
EMDQX Dividend Information
EMDQX has an annual dividend of $0.28 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.77%
Annual Dividend
$0.28
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02447 | May 30, 2025 |
| Apr 30, 2025 | $0.02295 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02418 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01984 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02221 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02132 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0218 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02387 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02241 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02547 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02481 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02208 | Jun 28, 2024 |
| May 31, 2024 | $0.02226 | May 31, 2024 |
| Apr 30, 2024 | $0.02063 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02088 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02113 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02489 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02421 | Dec 29, 2023 |
| Dec 21, 2023 | $0.05351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02338 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02354 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02138 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02461 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02531 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02136 | Jun 30, 2023 |
| May 31, 2023 | $0.02152 | May 31, 2023 |
| Apr 28, 2023 | $0.02141 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02151 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01866 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02224 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02307 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0207 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02091 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01852 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02205 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01872 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02198 | Jun 30, 2022 |
| May 31, 2022 | $0.01764 | May 31, 2022 |
| Apr 29, 2022 | $0.01916 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01335 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01666 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02132 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02158 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02107 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02311 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02248 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02316 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02272 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02365 | Jun 30, 2021 |
| May 28, 2021 | $0.02309 | May 28, 2021 |
| Apr 30, 2021 | $0.02388 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02087 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02337 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02706 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02479 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02376 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02496 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02299 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02364 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02466 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02353 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.