PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

PDHVX Dividend Information

PDHVX has an annual dividend of $0.61 per share, with a yield of 8.80%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
8.80%
Annual Dividend
$0.61
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
26.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03534Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04073Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03884Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.16527Dec 19, 2024Dec 20, 2024
Nov 29, 2024$0.03793Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04024Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03593Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03832Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03629Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03548Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03565May 31, 2024May 31, 2024
Apr 30, 2024$0.03462Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0354Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03308Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03474Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03525Dec 29, 2023Dec 29, 2023
Dec 21, 2023$0.0754Dec 20, 2023Dec 21, 2023
Nov 30, 2023$0.03406Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03513Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03222Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03467Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03484Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03067Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03471May 31, 2023May 31, 2023
Apr 28, 2023$0.03209Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03392Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03159Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0336Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0323Dec 30, 2022Dec 30, 2022
Dec 22, 2022$0.1359Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.03399Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0347Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02983Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03032Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03303Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03278Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03346May 31, 2022May 31, 2022
Apr 29, 2022$0.02961Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03407Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03222Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03538Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0355Dec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0615Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.03432Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03559Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03509Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03691Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03736Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03659Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0381May 28, 2021May 28, 2021
Apr 30, 2021$0.03427Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03693Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03402Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03851Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03745Dec 31, 2020Dec 31, 2020
Dec 23, 2020$0.00351Dec 22, 2020Dec 23, 2020
Nov 30, 2020$0.03458Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.04035Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03749Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03361Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02576Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03345Jun 30, 2020Jun 30, 2020
May 29, 2020$0.04072May 29, 2020May 29, 2020
Apr 30, 2020$0.03542Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.04181Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts