PGIM Global Total Return Fund - Class R2 (PGTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.32
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PGTOX Dividend Information
PGTOX has an annual dividend of $0.22 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01454 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01703 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01712 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0165 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01284 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01199 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0125 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01309 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01314 | Jun 28, 2024 |
| May 31, 2024 | $0.01322 | May 31, 2024 |
| Apr 30, 2024 | $0.01504 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01571 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01459 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01422 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01208 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01584 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01585 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01488 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01749 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01525 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01583 | Jun 30, 2023 |
| May 31, 2023 | $0.01644 | May 31, 2023 |
| Apr 28, 2023 | $0.01645 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01598 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0135 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01547 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01528 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0153 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01504 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01425 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01448 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0152 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01595 | Jun 30, 2022 |
| May 31, 2022 | $0.01704 | May 31, 2022 |
| Apr 29, 2022 | $0.01596 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01601 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01363 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01503 | Jan 31, 2022 |
| Dec 31, 2021 | $0.016 | Dec 31, 2021 |
| Dec 23, 2021 | $0.02661 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01437 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01456 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01443 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01562 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01476 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01468 | Jun 30, 2021 |
| May 28, 2021 | $0.0153 | May 28, 2021 |
| Apr 30, 2021 | $0.01466 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01428 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01355 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01531 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0157 | Dec 31, 2020 |
| Dec 23, 2020 | $0.03842 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0158 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01828 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0177 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01842 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01768 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01871 | Jun 30, 2020 |
| May 29, 2020 | $0.02007 | May 29, 2020 |
| Apr 30, 2020 | $0.01859 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.