PGIM Global Total Return Fund - Class A (GTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.26
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
GTRAX Dividend Information
GTRAX has an annual dividend of $0.22 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01523 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01776 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01717 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01273 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01549 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01324 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0138 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01382 | Jun 28, 2024 |
| May 31, 2024 | $0.01392 | May 31, 2024 |
| Apr 30, 2024 | $0.01569 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01639 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01523 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01492 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01281 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01646 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01648 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01551 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01813 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01593 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01646 | Jun 30, 2023 |
| May 31, 2023 | $0.0171 | May 31, 2023 |
| Apr 28, 2023 | $0.01708 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01663 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01411 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01615 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01595 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01592 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01567 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01488 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01519 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01589 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01662 | Jun 30, 2022 |
| May 31, 2022 | $0.01776 | May 31, 2022 |
| Apr 29, 2022 | $0.0167 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01682 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01443 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01596 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01694 | Dec 31, 2021 |
| Dec 23, 2021 | $0.02661 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01528 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01553 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01537 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0166 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01575 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01563 | Jun 30, 2021 |
| May 28, 2021 | $0.01617 | May 28, 2021 |
| Apr 30, 2021 | $0.0156 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01526 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01446 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01634 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01672 | Dec 31, 2020 |
| Dec 23, 2020 | $0.03842 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01677 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01925 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01863 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01938 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01862 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0196 | Jun 30, 2020 |
| May 29, 2020 | $0.02093 | May 29, 2020 |
| Apr 30, 2020 | $0.01941 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.