PGIM Emerging Markets Debt Hard Currency Fund-Class R6 (PDHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
-0.01 (-0.14%)
Mar 5, 2025, 4:00 PM EST

PDHQX Dividend Information

PDHQX has an annual dividend of $0.62 per share, with a yield of 8.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
8.90%
Annual Dividend
$0.62
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
26.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03552Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04033Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0394Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.16527Dec 19, 2024Dec 20, 2024
Nov 29, 2024$0.03918Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04083Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0365Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03892Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03686Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03602Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03621May 31, 2024May 31, 2024
Apr 30, 2024$0.03512Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03603Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0336Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03529Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03572Dec 29, 2023Dec 29, 2023
Dec 21, 2023$0.0754Dec 20, 2023Dec 21, 2023
Nov 30, 2023$0.03458Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03566Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03277Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03518Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03538Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03121Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03526May 31, 2023May 31, 2023
Apr 28, 2023$0.03263Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0345Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03211Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03406Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03286Dec 30, 2022Dec 30, 2022
Dec 22, 2022$0.1359Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.03452Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03523Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03038Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03091Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03359Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03335Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03391May 31, 2022May 31, 2022
Apr 29, 2022$0.0302Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03466Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03284Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03613Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03623Dec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0615Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.03515Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03639Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03584Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03767Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03816Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03748Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03889May 28, 2021May 28, 2021
Apr 30, 2021$0.03502Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0377Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03485Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03933Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03828Dec 31, 2020Dec 31, 2020
Dec 23, 2020$0.00351Dec 22, 2020Dec 23, 2020
Nov 30, 2020$0.03543Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.04114Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03827Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03443Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02655Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03422Jun 30, 2020Jun 30, 2020
May 29, 2020$0.04145May 29, 2020May 29, 2020
Apr 30, 2020$0.03598Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.04255Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts