PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX)

PDHVX Dividend Information

PDHVX has an annual dividend of $0.50 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 6.99%
• Total Yield: 6.99%
• Annual Dividend: $0.50
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -19.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03792	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0377	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03574	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03784	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03725	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03882	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0346	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03821	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03822	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.05007	Special	Dec 18, 2025	Dec 19, 2025
Nov 28, 2025	$0.03762	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03913	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03804	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03727	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03747	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03629	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03772	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03682	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04409	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03534	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04073	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03884	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.16527	Special	Dec 19, 2024	Dec 20, 2024
Nov 29, 2024	$0.03793	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04024	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03593	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03832	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03629	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03548	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03565	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03462	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0354	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03308	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03474	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03525	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 21, 2023	$0.0754	Special	Dec 20, 2023	Dec 21, 2023
Nov 30, 2023	$0.03406	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03513	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03222	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03467	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03484	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03067	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03471	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03209	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03392	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03159	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0336	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0323	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.1359	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.03399	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0347	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02983	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03032	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03303	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03278	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03346	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02961	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03407	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03222	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03538	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0355	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 23, 2021	$0.0615	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.03432	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03559	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03509	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03691	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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