PGIM Global Total Return Fund - Class A (GTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
+0.01 (0.18%)
At close: Feb 13, 2026
GTRAX Dividend Information
GTRAX has an annual dividend of $0.19 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
127.14%
Dividend Growth(1Y)
-13.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01595 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01712 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0154 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01592 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01565 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01672 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01567 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01514 | Jun 30, 2025 |
| May 30, 2025 | $0.01709 | May 30, 2025 |
| Apr 30, 2025 | $0.01648 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.