PGIM Emerging Markets Debt Local Currency Fund-Class Z (EMDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
0.00 (0.00%)
At close: Oct 15, 2026

EMDZX Dividend Information

EMDZX has an annual dividend of $0.32 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.66%
Total Yield
6.66%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
14.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02764Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02783Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02787Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02798Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0281Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02713Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02693Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02362Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0267Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02703Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02586Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02709Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02656Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0267Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02536Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02512Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02421Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0227Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02393Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01961Regular CashFeb 28, 2025Feb 28, 2025
* 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.