PGIM Emerging Markets Debt Hard Currency Fund-Class C (PDHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.92
+0.01 (0.14%)
Feb 21, 2025, 4:00 PM EST
PDHCX Dividend Information
PDHCX has an annual dividend of $0.54 per share, with a yield of 7.73%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.73%
Annual Dividend
$0.54
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02925 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0325 | Dec 31, 2024 |
| Dec 20, 2024 | $0.16527 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03238 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03385 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0297 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03204 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03005 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02942 | Jun 28, 2024 |
| May 31, 2024 | $0.02932 | May 31, 2024 |
| Apr 30, 2024 | $0.02851 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02924 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02744 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02865 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02891 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0754 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02836 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02942 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02633 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0285 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02875 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02484 | Jun 30, 2023 |
| May 31, 2023 | $0.02872 | May 31, 2023 |
| Apr 28, 2023 | $0.02619 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02799 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02613 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02742 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02606 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1359 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0281 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02879 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0239 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02397 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02682 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02663 | Jun 30, 2022 |
| May 31, 2022 | $0.02677 | May 31, 2022 |
| Apr 29, 2022 | $0.02295 | Apr 29, 2022 |
| Mar 31, 2022 | $0.027 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02534 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02753 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0275 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0615 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02651 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0275 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0271 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02873 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02917 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02855 | Jun 30, 2021 |
| May 28, 2021 | $0.02965 | May 28, 2021 |
| Apr 30, 2021 | $0.02633 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02869 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02643 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03014 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02899 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00351 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02666 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03236 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02953 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02542 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01761 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02586 | Jun 30, 2020 |
| May 29, 2020 | $0.03344 | May 29, 2020 |
| Apr 30, 2020 | $0.02959 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0348 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.