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(1Y)
26.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03534 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04073 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03884 | Dec 31, 2024 |
| Dec 20, 2024 | $0.16527 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03793 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04024 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03593 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03832 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03629 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03548 | Jun 28, 2024 |
| May 31, 2024 | $0.03565 | May 31, 2024 |
| Apr 30, 2024 | $0.03462 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0354 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03308 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03474 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03525 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0754 | Dec 21, 2023 |
| Nov 30, 2023 | $0.03406 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03513 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03222 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03467 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03484 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03067 | Jun 30, 2023 |
| May 31, 2023 | $0.03471 | May 31, 2023 |
| Apr 28, 2023 | $0.03209 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03392 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03159 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0336 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0323 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1359 | Dec 22, 2022 |
| Nov 30, 2022 | $0.03399 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0347 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02983 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03032 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03303 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03278 | Jun 30, 2022 |
| May 31, 2022 | $0.03346 | May 31, 2022 |
| Apr 29, 2022 | $0.02961 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03407 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03222 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03538 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0355 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0615 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03432 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03559 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03509 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03691 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03736 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03659 | Jun 30, 2021 |
| May 28, 2021 | $0.0381 | May 28, 2021 |
| Apr 30, 2021 | $0.03427 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03693 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03402 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03851 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03745 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00351 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03458 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04035 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03749 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03361 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02576 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03345 | Jun 30, 2020 |
| May 29, 2020 | $0.04072 | May 29, 2020 |
| Apr 30, 2020 | $0.03542 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04181 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.