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PGIM Emerging Markets Dbt Lcl Ccy R6 (EMDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.980
-0.010 (-0.20%)
Aug 26, 2026, 4:00 PM EST

EMDQX Dividend Information

EMDQX has an annual dividend of $0.32 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.52%
Total Yield
6.52%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
16.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02814Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02824Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02837Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02739Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0272Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02387Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02698Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02731Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02613Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02736Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02683Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02697Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02562Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02537Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02447Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02295Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02418Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01984Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02221Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02132Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0218Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02387Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02241Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02547Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02481Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02208Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02226Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02063Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02088Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02113Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02489Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02421Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.05351SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.02338Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02354Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02138Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02461Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02531Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02136Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02152Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02141Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02151Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01866Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02224Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02307Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0207Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02091Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01852Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02205Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01872Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02198Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01764Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01916Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01335Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01666Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02132Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02158Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02107Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02311Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02248Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02316Regular CashAug 31, 2021Aug 31, 2021
* 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.