PGIM Global Total Return (USD Hedged) Fund - Class R6 (PHEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
At close: Feb 17, 2026
PHEQX Dividend Information
PHEQX has an annual dividend of $0.36 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
236.82%
Dividend Growth(1Y)
10.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0274 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03075 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02867 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0306 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03163 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03235 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02954 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02939 | Jun 30, 2025 |
| May 30, 2025 | $0.03013 | May 30, 2025 |
| Apr 30, 2025 | $0.03045 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03003 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03034 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02913 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03275 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02299 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01972 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02657 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02857 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03019 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02668 | Jun 28, 2024 |
| May 31, 2024 | $0.02526 | May 31, 2024 |
| Apr 30, 2024 | $0.0265 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02954 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02912 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02959 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02935 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03282 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03072 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03348 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03183 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03137 | Jun 30, 2023 |
| May 31, 2023 | $0.03217 | May 31, 2023 |
| Apr 28, 2023 | $0.03014 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03073 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02898 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02982 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03043 | Dec 30, 2022 |
| Dec 22, 2022 | $0.04821 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02909 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03095 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0277 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02848 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0276 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02971 | Jun 30, 2022 |
| May 31, 2022 | $0.02962 | May 31, 2022 |
| Apr 29, 2022 | $0.02702 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02643 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01994 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02163 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02178 | Dec 31, 2021 |
| Dec 23, 2021 | $0.06107 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02092 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02368 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02254 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02327 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02108 | Jun 30, 2021 |
| May 28, 2021 | $0.02336 | May 28, 2021 |
| Apr 30, 2021 | $0.02244 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02561 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0243 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.