PGIM Global Total Return (USD Hedged) Fund - Class A (PHEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Feb 17, 2026, 9:30 AM EST
PHEAX Dividend Information
PHEAX has an annual dividend of $0.34 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
219.69%
Dividend Growth(1Y)
11.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02516 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0285 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02649 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02835 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02945 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03012 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02733 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02724 | Jun 30, 2025 |
| May 30, 2025 | $0.02793 | May 30, 2025 |
| Apr 30, 2025 | $0.02832 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02786 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02838 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02696 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02088 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01732 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02439 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02637 | Aug 30, 2024 |
| Jul 31, 2024 | $0.028 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02459 | Jun 28, 2024 |
| May 31, 2024 | $0.02313 | May 31, 2024 |
| Apr 30, 2024 | $0.02434 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02741 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02707 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02745 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02722 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03082 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03242 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02871 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03127 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02974 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02936 | Jun 30, 2023 |
| May 31, 2023 | $0.03009 | May 31, 2023 |
| Apr 28, 2023 | $0.0281 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02864 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0271 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02776 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02835 | Dec 30, 2022 |
| Dec 22, 2022 | $0.04821 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02712 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0289 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02567 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02631 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02548 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02764 | Jun 30, 2022 |
| May 31, 2022 | $0.02743 | May 31, 2022 |
| Apr 29, 2022 | $0.02485 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02413 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01777 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01912 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01924 | Dec 31, 2021 |
| Dec 23, 2021 | $0.06107 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01862 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02113 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01751 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0199 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02068 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01855 | Jun 30, 2021 |
| May 28, 2021 | $0.02083 | May 28, 2021 |
| Apr 30, 2021 | $0.01995 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02298 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02184 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.