PGIM Emerging Markets Debt Local Currency Fund-Class Z (EMDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
-0.010 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
EMDZX Dividend Information
Dividend Yield
5.71%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02672 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02449 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02342 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02461 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02268 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02335 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02433 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02322 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.