PGIM Global Total Return (USD Hedged) Fund - Class C (PHECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Feb 17, 2026
PHECX Dividend Information
PHECX has an annual dividend of $0.27 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.05%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
176.69%
Dividend Growth(1Y)
14.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01956 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02287 | Dec 31, 2025 |
| Nov 28, 2025 | $0.021 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02271 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02407 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02458 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02182 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02185 | Jun 30, 2025 |
| May 30, 2025 | $0.02242 | May 30, 2025 |
| Apr 30, 2025 | $0.02299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02227 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02341 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02147 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02502 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01553 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01178 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01901 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02102 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02258 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01933 | Jun 28, 2024 |
| May 31, 2024 | $0.01772 | May 31, 2024 |
| Apr 30, 2024 | $0.01908 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02192 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02198 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02225 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02182 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02579 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02736 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02367 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02613 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02445 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02424 | Jun 30, 2023 |
| May 31, 2023 | $0.02484 | May 31, 2023 |
| Apr 28, 2023 | $0.02307 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02349 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02245 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02255 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02319 | Dec 30, 2022 |
| Dec 22, 2022 | $0.04821 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02219 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02379 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02064 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0209 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02021 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02273 | Jun 30, 2022 |
| May 31, 2022 | $0.02198 | May 31, 2022 |
| Apr 29, 2022 | $0.01938 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01231 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0129 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01282 | Dec 31, 2021 |
| Dec 23, 2021 | $0.06107 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01228 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01475 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01118 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01331 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01412 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0123 | Jun 30, 2021 |
| May 28, 2021 | $0.01443 | May 28, 2021 |
| Apr 30, 2021 | $0.01371 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01657 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01572 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.