PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
+0.01 (0.14%)
Jul 25, 2025, 4:00 PM EDT
PDHAX Dividend Information
PDHAX has an annual dividend of $0.60 per share, with a yield of 8.29%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.29%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03453 | Jun 30, 2025 |
| May 30, 2025 | $0.03589 | May 30, 2025 |
| Apr 30, 2025 | $0.03483 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04189 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03796 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03698 | Dec 31, 2024 |
| Dec 20, 2024 | $0.16527 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03678 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03845 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03652 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03448 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03373 | Jun 28, 2024 |
| May 31, 2024 | $0.03384 | May 31, 2024 |
| Apr 30, 2024 | $0.03283 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03364 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03142 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03295 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03328 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0754 | Dec 21, 2023 |
| Nov 30, 2023 | $0.03242 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03347 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03054 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03294 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03306 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02899 | Jun 30, 2023 |
| May 31, 2023 | $0.03298 | May 31, 2023 |
| Apr 28, 2023 | $0.03041 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03223 | Mar 31, 2023 |
| Feb 28, 2023 | $0.030 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03179 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0305 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1359 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03234 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0333 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02822 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02852 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03129 | Jul 29, 2022 |
| Jun 30, 2022 | $0.031 | Jun 30, 2022 |
| May 31, 2022 | $0.03158 | May 31, 2022 |
| Apr 29, 2022 | $0.02768 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03203 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03026 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03326 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03319 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0615 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03217 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03333 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0328 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0345 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03501 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03445 | Jun 30, 2021 |
| May 28, 2021 | $0.03577 | May 28, 2021 |
| Apr 30, 2021 | $0.03204 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03463 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03199 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03605 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03508 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00351 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03239 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03808 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03525 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03128 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02353 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.