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PGIM Emerging Markets Debt Hard Ccy A (PDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
-0.02 (-0.28%)
At close: Sep 18, 2026

PDHAX Dividend Information

PDHAX has an annual dividend of $0.48 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.69%
Total Yield
6.69%
Annual Dividend
$0.48
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-20.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03603Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0358Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03389Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03595Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03542Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03693Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03285Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03629Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0363Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.05007SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.03576Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03721Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03619Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0369Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03618Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03453Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03589Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03483Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04189Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03336Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03796Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03698Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.16527SpecialDec 19, 2024Dec 20, 2024
Nov 29, 2024$0.03678Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03845Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03412Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03652Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03448Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03373Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03384Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03283Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03364Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03142Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03295Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03328Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.0754SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.03242Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03347Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03054Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03294Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03306Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02899Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03298Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03041Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03223Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.030Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03179Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0305Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.1359SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.03234Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0333Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02822Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02852Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03129Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.031Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03158Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02768Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03203Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03026Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03326Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03319Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0615Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.03217Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03333Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0328Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0345Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts