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PGIM Emerging Markets Debt Hard Ccy A (PDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
+0.03 (0.43%)
At close: Oct 15, 2026

PDHAX Dividend Information

PDHAX has an annual dividend of $0.48 per share, with a yield of 6.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.77%
Total Yield
6.80%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-21.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03397Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts