PGIM Global Total Return Fund - Class R6 (PGTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.49
+0.01 (0.18%)
At close: Feb 13, 2026
PGTQX Dividend Information
PGTQX has an annual dividend of $0.21 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.91%
Annual Dividend
$0.21
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
140.73%
Dividend Growth(1Y)
-11.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01772 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01891 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01711 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01761 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01741 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01854 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01745 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01685 | Jun 30, 2025 |
| May 30, 2025 | $0.01885 | May 30, 2025 |
| Apr 30, 2025 | $0.01817 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.