PGIM Global Total Return Fund - Class R2 (PGTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
+0.01 (0.18%)
At close: Feb 13, 2026
PGTOX Dividend Information
PGTOX has an annual dividend of $0.19 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.38%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01524 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01642 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01471 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0152 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01495 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01602 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01495 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01445 | Jun 30, 2025 |
| May 30, 2025 | $0.01641 | May 30, 2025 |
| Apr 30, 2025 | $0.01582 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.