PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.91
-0.01 (-0.14%)
Mar 13, 2025, 5:00 PM EST

PDHAX Dividend Information

PDHAX has an annual dividend of $0.59 per share, with a yield of 8.22%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
8.22%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
27.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03336Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03796Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03698Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.16527Dec 19, 2024Dec 20, 2024
Nov 29, 2024$0.03678Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03845Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03412Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03652Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03448Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03373Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03384May 31, 2024May 31, 2024
Apr 30, 2024$0.03283Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03364Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03142Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03295Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03328Dec 29, 2023Dec 29, 2023
Dec 21, 2023$0.0754Dec 20, 2023Dec 21, 2023
Nov 30, 2023$0.03242Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03347Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03054Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03294Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03306Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02899Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03298May 31, 2023May 31, 2023
Apr 28, 2023$0.03041Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03223Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.030Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03179Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0305Dec 30, 2022Dec 30, 2022
Dec 22, 2022$0.1359Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.03234Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0333Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02822Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02852Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03129Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.031Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03158May 31, 2022May 31, 2022
Apr 29, 2022$0.02768Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03203Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03026Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03326Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03319Dec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0615Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.03217Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03333Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0328Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0345Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03501Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03445Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03577May 28, 2021May 28, 2021
Apr 30, 2021$0.03204Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03463Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03199Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03605Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03508Dec 31, 2020Dec 31, 2020
Dec 23, 2020$0.00351Dec 22, 2020Dec 23, 2020
Nov 30, 2020$0.03239Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03808Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03525Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03128Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02353Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03112Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03872May 29, 2020May 29, 2020
Apr 30, 2020$0.03375Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03968Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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