PGIM Global Total Return Fund - Class R6 (PGTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.34
+0.02 (0.38%)
At close: Apr 28, 2025
PGTQX Dividend Information
PGTQX has an annual dividend of $0.24 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01693 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01915 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01946 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0189 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01518 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01469 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01725 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01499 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01549 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01545 | Jun 28, 2024 |
| May 31, 2024 | $0.01559 | May 31, 2024 |
| Apr 30, 2024 | $0.01733 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01812 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01683 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01661 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01446 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01805 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01849 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01723 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01979 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01752 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01799 | Jun 30, 2023 |
| May 31, 2023 | $0.01868 | May 31, 2023 |
| Apr 28, 2023 | $0.01865 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01825 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01559 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01782 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0176 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01746 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01722 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01645 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01691 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01759 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01832 | Jun 30, 2022 |
| May 31, 2022 | $0.01958 | May 31, 2022 |
| Apr 29, 2022 | $0.01857 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01883 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01636 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01814 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0192 | Dec 31, 2021 |
| Dec 23, 2021 | $0.02661 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01744 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01787 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01755 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01888 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01802 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01783 | Jun 30, 2021 |
| May 28, 2021 | $0.01842 | May 28, 2021 |
| Apr 30, 2021 | $0.01781 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01754 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01659 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01874 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01913 | Dec 31, 2020 |
| Dec 23, 2020 | $0.03842 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01903 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02139 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02081 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02163 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02084 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02171 | Jun 30, 2020 |
| May 29, 2020 | $0.02303 | May 29, 2020 |
| Apr 30, 2020 | $0.02143 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.