PGIM Global Total Return (USD Hedged) Fund - Class Z (PHEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
PHEZX Dividend Information
PHEZX has an annual dividend of $0.36 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.03%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02701 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03035 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02829 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03021 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03125 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03196 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02915 | Jul 31, 2025 |
| Jun 30, 2025 | $0.029 | Jun 30, 2025 |
| May 30, 2025 | $0.02974 | May 30, 2025 |
| Apr 30, 2025 | $0.03006 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02963 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02998 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02874 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03235 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02261 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01912 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02615 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02818 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02979 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0263 | Jun 28, 2024 |
| May 31, 2024 | $0.02485 | May 31, 2024 |
| Apr 30, 2024 | $0.02604 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02919 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02876 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02921 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02898 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03247 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03409 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03035 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03286 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03146 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03102 | Jun 30, 2023 |
| May 31, 2023 | $0.0318 | May 31, 2023 |
| Apr 28, 2023 | $0.02977 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03035 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02864 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02946 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03009 | Dec 30, 2022 |
| Dec 22, 2022 | $0.04821 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02875 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03054 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02733 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02817 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02725 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02937 | Jun 30, 2022 |
| May 31, 2022 | $0.02926 | May 31, 2022 |
| Apr 29, 2022 | $0.02667 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02608 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01961 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02124 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0214 | Dec 31, 2021 |
| Dec 23, 2021 | $0.06107 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02068 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02327 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01961 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02212 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02283 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02061 | Jun 30, 2021 |
| May 28, 2021 | $0.02292 | May 28, 2021 |
| Apr 30, 2021 | $0.02136 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02517 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02394 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.