PGIM Emerging Markets Debt Local Currency Fund-Class Z (EMDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
0.00 (0.00%)
At close: Feb 17, 2026
EMDZX Dividend Information
EMDZX has an annual dividend of $0.30 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.84%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0267 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02703 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02586 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02709 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02656 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0267 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02536 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02512 | Jun 30, 2025 |
| May 30, 2025 | $0.02421 | May 30, 2025 |
| Apr 30, 2025 | $0.0227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02393 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01961 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02196 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02107 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02154 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02361 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02215 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02521 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02455 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02183 | Jun 28, 2024 |
| May 31, 2024 | $0.022 | May 31, 2024 |
| Apr 30, 2024 | $0.02038 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02061 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02093 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02461 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02392 | Dec 29, 2023 |
| Dec 21, 2023 | $0.05351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02312 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02326 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02121 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02502 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02108 | Jun 30, 2023 |
| May 31, 2023 | $0.02123 | May 31, 2023 |
| Apr 28, 2023 | $0.02114 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0213 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01842 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02193 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0228 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02044 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02073 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01827 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02178 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01859 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02173 | Jun 30, 2022 |
| May 31, 2022 | $0.01736 | May 31, 2022 |
| Apr 29, 2022 | $0.01888 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01306 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01637 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02099 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02127 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02077 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02279 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02284 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02242 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02333 | Jun 30, 2021 |
| May 28, 2021 | $0.02279 | May 28, 2021 |
| Apr 30, 2021 | $0.0236 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02056 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02306 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.