PGIM Emerging Markets Debt Hard Currency Fund-Class R6 (PDHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
-0.03 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
PDHQX Dividend Information
PDHQX has an annual dividend of $0.63 per share, with a yield of 9.01%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
9.01%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0368 | Jun 30, 2025 |
| May 30, 2025 | $0.03825 | May 30, 2025 |
| Apr 30, 2025 | $0.03708 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04428 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03552 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04033 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0394 | Dec 31, 2024 |
| Dec 20, 2024 | $0.16527 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03918 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04083 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0365 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03892 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03686 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03602 | Jun 28, 2024 |
| May 31, 2024 | $0.03621 | May 31, 2024 |
| Apr 30, 2024 | $0.03512 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03603 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0336 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03529 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03572 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0754 | Dec 21, 2023 |
| Nov 30, 2023 | $0.03458 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03566 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03277 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03518 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03538 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03121 | Jun 30, 2023 |
| May 31, 2023 | $0.03526 | May 31, 2023 |
| Apr 28, 2023 | $0.03263 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0345 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03211 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03406 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03286 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1359 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03452 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03523 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03038 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03091 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03359 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03335 | Jun 30, 2022 |
| May 31, 2022 | $0.03391 | May 31, 2022 |
| Apr 29, 2022 | $0.0302 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03466 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03284 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03613 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03623 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0615 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03515 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03639 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03584 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03767 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03816 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03748 | Jun 30, 2021 |
| May 28, 2021 | $0.03889 | May 28, 2021 |
| Apr 30, 2021 | $0.03502 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0377 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03485 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03933 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03828 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00351 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03543 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04114 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03827 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03443 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02655 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.