PGIM Global Total Return Fund C dividends
Last dividend for PGIM Global Total Return Fund C (PZTRX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for PZTRX as of May 3, 2024 is 4.18%. Average dividend growth rate for stock PGIM Global Total Return Fund C (PZTRX) for past three years is -20.45%.
Dividend history for stock PZTRX (PGIM Global Total Return Fund C) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PGIM Global Total Return Fund C Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0176 USD (7.98%) | 5.16 USD | 5.16 USD |
2024-02-29 | 2024-02-29 | 0.0163 USD (1.24%) | 5.13 USD | 5.13 USD |
2024-01-31 | 2024-01-31 | 0.0161 USD (15%) | 5.18 USD | 5.18 USD |
2023-12-29 | 2023-12-29 | 0.0140 USD (-20.45%) | 5.26 USD | 5.26 USD |
2023-11-30 | 2023-11-30 | 0.0176 USD | 5.03 USD | 5.03 USD |
2023-10-31 | 2023-10-31 | 0.0176 USD (6.02%) | 4.81 USD | 4.81 USD |
2023-09-29 | 2023-09-29 | 0.0166 USD (-13.99%) | 4.87 USD | 4.87 USD |
2023-08-31 | 2023-08-31 | 0.0193 USD (12.87%) | 5.03 USD | 5.03 USD |
2023-07-31 | 2023-07-31 | 0.0171 USD (-2.84%) | 5.11 USD | 5.11 USD |
2023-06-30 | 2023-06-30 | 0.0176 USD (-3.83%) | 5.04 USD | 5.04 USD |
2023-05-31 | 2023-05-31 | 0.0183 USD (0.55%) | 5.02 USD | 5.02 USD |
2023-04-28 | 2023-04-28 | 0.0182 USD (2.25%) | 5.11 USD | 5.11 USD |
2023-03-31 | 2023-03-31 | 0.0178 USD (17.11%) | 5.09 USD | 5.09 USD |
2023-02-28 | 2023-02-28 | 0.0152 USD (-12.14%) | 4.96 USD | 4.98 USD |
2023-01-31 | 2023-01-31 | 0.0173 USD (1.17%) | 5.14 USD | 5.17 USD |
2022-12-30 | 2022-12-30 | 0.0171 USD (0.59%) | 4.94 USD | 4.99 USD |
2022-11-30 | 2022-11-30 | 0.0170 USD (1.19%) | 4.91 USD | 4.98 USD |
2022-10-31 | 2022-10-31 | 0.0168 USD (5%) | 4.61 USD | 4.69 USD |
2022-09-30 | 2022-09-30 | 0.0160 USD (-2.44%) | 4.63 USD | 4.73 USD |
2022-08-31 | 2022-08-31 | 0.0164 USD (-4.09%) | 4.95 USD | 5.07 USD |
2022-07-29 | 2022-07-29 | 0.0171 USD (-3.93%) | 5.14 USD | 5.28 USD |
2022-06-30 | 2022-06-30 | 0.0178 USD (-6.32%) | 5.02 USD | 5.17 USD |
2022-05-31 | 2022-05-31 | 0.0190 USD (5.56%) | 5.26 USD | 5.44 USD |
2022-04-29 | 2022-04-29 | 0.0180 USD (-1.10%) | 5.26 USD | 5.46 USD |
2022-03-31 | 2022-03-31 | 0.0182 USD (15.92%) | 5.67 USD | 5.90 USD |
2022-02-28 | 2022-02-28 | 0.0157 USD (-9.77%) | 5.90 USD | 6.16 USD |
2022-01-31 | 2022-01-31 | 0.0174 USD (-5.95%) | 6.13 USD | 6.42 USD |
2021-12-31 | 2021-12-31 | 0.0185 USD (-30.45%) | 6.32 USD | 6.64 USD |
2021-12-23 | 2021-12-23 | 0.0266 USD (59.28%) | 6.31 USD | 6.64 USD |
2021-11-30 | 2021-11-30 | 0.0167 USD (-1.76%) | 6.32 USD | 6.68 USD |
2021-10-29 | 2021-10-29 | 0.0170 USD (0.59%) | 6.33 USD | 6.71 USD |
2021-09-30 | 2021-09-30 | 0.0169 USD (-7.14%) | 6.36 USD | 6.76 USD |
2021-08-31 | 2021-08-31 | 0.0182 USD (5.20%) | 6.52 USD | 6.95 USD |
2021-07-30 | 2021-07-30 | 0.0173 USD (1.17%) | 6.54 USD | 6.99 USD |
2021-06-30 | 2021-06-30 | 0.0171 USD (-2.29%) | 6.44 USD | 6.89 USD |
2021-05-28 | 2021-05-28 | 0.0175 USD (2.34%) | 6.44 USD | 6.91 USD |
2021-04-30 | 2021-04-30 | 0.0171 USD (1.18%) | 6.37 USD | 6.85 USD |
2021-03-31 | 2021-03-31 | 0.0169 USD (5.63%) | 6.25 USD | 6.74 USD |
2021-02-26 | 2021-02-26 | 0.0160 USD (-11.11%) | 6.41 USD | 6.93 USD |
2021-01-29 | 2021-01-29 | 0.0180 USD (-2.17%) | 6.63 USD | 7.19 USD |
2020-12-31 | 2020-12-31 | 0.0184 USD (-52.08%) | 6.72 USD | 7.30 USD |
2020-12-23 | 2020-12-23 | 0.0384 USD (109.84%) | 6.66 USD | 7.26 USD |
2020-11-30 | 2020-11-30 | 0.0183 USD (-12.02%) | 6.58 USD | 7.21 USD |
2020-10-30 | 2020-10-30 | 0.0208 USD (2.97%) | 6.38 USD | 7.00 USD |
2020-09-30 | 2020-09-30 | 0.0202 USD (-3.81%) | 6.38 USD | 7.03 USD |
2020-08-31 | 2020-08-31 | 0.0210 USD (3.96%) | 6.42 USD | 7.09 USD |
2020-07-31 | 2020-07-31 | 0.0202 USD (-4.27%) | 6.41 USD | 7.10 USD |
2020-06-30 | 2020-06-30 | 0.0211 USD (-5.80%) | 6.14 USD | 6.82 USD |
2020-05-29 | 2020-05-29 | 0.0224 USD (7.69%) | 6.03 USD | 6.72 USD |
2020-04-30 | 2020-04-30 | 0.0208 USD (-5.88%) | 5.84 USD | 6.53 USD |
2020-03-31 | 2020-03-31 | 0.0221 USD (46.36%) | 5.67 USD | 6.36 USD |
2020-02-28 | 2020-02-28 | 0.0151 USD (-31.67%) | 6.22 USD | 7.00 USD |
2020-01-31 | 2020-01-31 | 0.0221 USD (8.33%) | 6.23 USD | 7.02 USD |
2019-12-31 | 2019-12-31 | 0.0204 USD (-88.15%) | 6.11 USD | 6.91 USD |
2019-12-18 | 2019-12-18 | 0.1721 USD (731.40%) | 6.11 USD | 6.91 USD |
2019-11-29 | 2019-11-29 | 0.0207 USD (2.48%) | 6.05 USD | 7.04 USD |
2019-10-31 | 2019-10-31 | 0.0202 USD (7.45%) | 6.10 USD | 7.11 USD |
2019-09-30 | 2019-09-30 | 0.0188 USD (-19.31%) | 6.04 USD | 7.07 USD |
2019-08-30 | 2019-08-30 | 0.0233 USD (7.87%) | 6.06 USD | 7.11 USD |
2019-07-31 | 2019-07-31 | 0.0216 USD (8%) | 5.92 USD | 6.97 USD |
2019-06-28 | 0.0200 USD (-11.50%) | 5.92 USD | 6.99 USD | |
2019-05-31 | 2019-05-31 | 0.0226 USD (10.24%) | 5.74 USD | 6.80 USD |
2019-04-30 | 2019-04-30 | 0.0205 USD (-0.97%) | 5.64 USD | 6.70 USD |
2019-03-29 | 2019-03-29 | 0.0207 USD (1.47%) | 5.65 USD | 6.73 USD |
2019-02-28 | 2019-02-28 | 0.0204 USD (-6.42%) | 5.56 USD | 6.64 USD |
2019-01-31 | 2019-01-31 | 0.0218 USD (6.86%) | 5.57 USD | 6.68 USD |
2018-12-31 | 2018-12-31 | 0.0204 USD (-0.49%) | 5.44 USD | 6.54 USD |
2018-11-30 | 2018-11-30 | 0.0205 USD (-8.89%) | 5.31 USD | 6.41 USD |
2018-10-31 | 2018-10-31 | 0.0225 USD (32.35%) | 5.29 USD | 6.40 USD |
2018-09-28 | 0.0170 USD (-23.77%) | 5.32 USD | 6.46 USD | |
2018-08-31 | 2018-08-31 | 0.0223 USD (14.36%) | 5.36 USD | 6.53 USD |
2018-07-31 | 2018-07-31 | 0.0195 USD (-13.33%) | 5.41 USD | 6.61 USD |
2018-06-29 | 2018-06-29 | 0.0225 USD (19.68%) | 5.40 USD | 6.62 USD |
2018-05-31 | 2018-05-31 | 0.0188 USD (2.73%) | 5.42 USD | 6.66 USD |
2018-04-30 | 2018-04-30 | 0.0183 USD (-8.50%) | 5.53 USD | 6.82 USD |
2018-03-29 | 0.0200 USD (17.65%) | 5.63 USD | 6.96 USD | |
2018-02-28 | 2018-02-28 | 0.0170 USD (-7.61%) | 5.53 USD | 6.86 USD |
2018-01-31 | 2018-01-31 | 0.0184 USD (2.22%) | 5.61 USD | 6.97 USD |
2017-12-29 | 2017-12-29 | 0.0180 USD (-11.33%) | 5.52 USD | 6.88 USD |
2017-11-30 | 2017-11-30 | 0.0203 USD (1.00%) | 5.47 USD | 6.84 USD |
2017-10-31 | 2017-10-31 | 0.0201 USD (-6.07%) | 5.41 USD | 6.78 USD |
2017-09-29 | 2017-09-29 | 0.0214 USD (9.18%) | 5.42 USD | 6.81 USD |
2017-08-31 | 2017-08-31 | 0.0196 USD (15.29%) | 5.46 USD | 6.89 USD |
2017-07-31 | 0.0170 USD (-26.09%) | 5.38 USD | 6.81 USD | |
2017-06-30 | 0.0230 USD (9.52%) | 5.28 USD | 6.69 USD | |
2017-05-31 | 0.0210 USD (16.67%) | 5.24 USD | 6.67 USD | |
2017-04-28 | 0.0180 USD (-10%) | 5.14 USD | 6.56 USD | |
2017-03-31 | 0.0200 USD (17.65%) | 5.05 USD | 6.47 USD | |
2017-02-28 | 0.0170 USD (-5.56%) | 5.01 USD | 6.43 USD | |
2017-01-31 | 0.0180 USD (-10%) | 4.95 USD | 6.37 USD | |
2016-12-30 | 0.0200 USD (-4.76%) | 4.86 USD | 6.28 USD | |
2016-11-30 | 0.0210 USD (10.53%) | 4.85 USD | 6.28 USD | |
2016-10-31 | 0.0190 USD (-9.52%) | 5.13 USD | 6.67 USD | |
2016-09-30 | 0.0210 USD (-4.55%) | 5.27 USD | 6.87 USD | |
2016-08-31 | 0.0220 USD (10%) | 5.26 USD | 6.87 USD | |
2016-07-29 | 0.0200 USD | 5.26 USD | 6.90 USD | |
2016-06-30 | 0.0200 USD | 5.18 USD | 6.81 USD | |
2016-05-31 | 0.0200 USD (-4.76%) | 5.01 USD | 6.61 USD | |
2016-04-29 | 0.0210 USD (-8.70%) | 5.09 USD | 6.74 USD | |
2016-03-31 | 0.0230 USD (21.05%) | 5.00 USD | 6.63 USD | |
2016-02-29 | 0.0190 USD (-13.64%) | 4.84 USD | 6.45 USD | |
2016-01-29 | 0.0220 USD (10%) | 4.78 USD | 6.38 USD | |
2015-12-31 | 0.0200 USD | 4.73 USD | 6.34 USD | |
2015-11-30 | 0.0200 USD (-9.09%) | 4.74 USD | 6.37 USD | |
2015-10-30 | 0.0220 USD (22.22%) | 4.80 USD | 6.48 USD | |
2015-09-30 | 0.0180 USD (20%) | 4.77 USD | 6.46 USD | |
2015-08-31 | 0.0150 USD (-21.05%) | 4.81 USD | 6.53 USD | |
2015-07-31 | 0.0190 USD (-17.39%) | 4.76 USD | 6.47 USD | |
2015-06-30 | 0.0230 USD (4.55%) | 4.69 USD | 6.40 USD | |
2015-05-29 | 0.0220 USD (4.76%) | 4.77 USD | 6.53 USD | |
2015-04-30 | 0.0210 USD | 4.87 USD | 6.69 USD | |
2015-03-31 | 0.0210 USD (10.53%) | 4.82 USD | 6.64 USD | |
2015-02-27 | 0.0190 USD (-9.52%) | 4.85 USD | 6.71 USD | |
2015-01-30 | 0.0210 USD (-12.50%) | 4.88 USD | 6.77 USD | |
2014-12-31 | 0.0240 USD | 4.87 USD | 6.78 USD | |
2014-11-28 | 0.0240 USD (-11.11%) | 4.93 USD | 6.88 USD | |
2014-10-31 | 0.0270 USD (12.50%) | 4.93 USD | 6.90 USD | |
2014-09-30 | 0.0240 USD (-7.69%) | 4.91 USD | 6.90 USD | |
2014-08-29 | 0.0260 USD (4%) | 5.07 USD | 7.15 USD | |
2014-07-31 | 0.0250 USD (-3.85%) | 5.01 USD | 7.09 USD | |
2014-06-30 | 0.0260 USD (-7.14%) | 5.06 USD | 7.19 USD | |
2014-05-30 | 0.0280 USD (12%) | 5.01 USD | 7.14 USD | |
2014-04-30 | 0.0250 USD (-3.85%) | 4.93 USD | 7.06 USD | |
2014-03-31 | 0.0260 USD (13.04%) | 4.85 USD | 6.97 USD | |
2014-02-28 | 0.0230 USD (-11.54%) | 4.82 USD | 6.95 USD | |
2014-01-31 | 0.0260 USD (-3.70%) | 4.70 USD | 6.80 USD | |
2013-12-31 | 0.0270 USD (8%) | 4.67 USD | 6.79 USD | |
2013-11-29 | 0.0250 USD (-10.71%) | 4.68 USD | 6.82 USD | |
2013-10-31 | 0.0280 USD | 4.75 USD | 6.95 USD | |
2013-09-30 | 0.0280 USD (3.70%) | 4.64 USD | 6.82 USD | |
2013-08-30 | 0.0270 USD | 4.48 USD | 6.61 USD | |
2013-07-31 | 0.0270 USD (3.85%) | 4.57 USD | 6.77 USD | |
2013-06-28 | 0.0260 USD | 4.48 USD | 6.67 USD | |
2013-05-31 | 0.0260 USD (4%) | 4.68 USD | 6.99 USD | |
2013-04-30 | 0.0250 USD | 4.86 USD | 7.28 USD | |
2013-03-28 | 0.0250 USD (13.64%) | 4.70 USD | 7.07 USD | |
2013-02-28 | 0.0220 USD (-8.33%) | 4.72 USD | 7.12 USD | |
2013-01-31 | 0.0240 USD (-7.69%) | 4.79 USD | 7.25 USD | |
2012-12-31 | 0.0260 USD (4%) | 4.77 USD | 7.25 USD | |
2012-11-30 | 0.0250 USD (4.17%) | 4.75 USD | 7.24 USD | |
2012-10-31 | 0.0240 USD (4.35%) | 4.72 USD | 7.23 USD | |
2012-09-28 | 0.0230 USD | 4.69 USD | 7.20 USD | |
2012-08-31 | 0.0230 USD | 4.58 USD | 7.06 USD | |
2012-07-31 | 0.0230 USD (9.52%) | 4.52 USD | 6.98 USD | |
2012-06-29 | 0.0210 USD (-4.55%) | 4.42 USD | 6.85 USD | |
2012-05-31 | 0.0220 USD | 4.34 USD | 6.75 USD | |
2012-04-30 | 0.0220 USD | 4.44 USD | 6.93 USD | |
2012-03-30 | 0.0220 USD | 4.39 USD | 6.87 USD | |
2012-02-29 | 0.0220 USD (-12%) | 4.44 USD | 6.98 USD | |
2012-01-31 | 0.0250 USD (-3.85%) | 4.39 USD | 6.91 USD | |
2011-12-30 | 0.0260 USD (-46.61%) | 4.21 USD | 6.66 USD | |
2011-12-23 | 2011-12-23 | 0.0487 USD (102.92%) | 4.17 USD | 6.62 USD |
2011-11-30 | 0.0240 USD | 4.20 USD | 6.71 USD | |
2011-10-31 | 0.0240 USD (9.09%) | 4.37 USD | 7.01 USD | |
2011-09-30 | 0.0220 USD | 4.24 USD | 6.82 USD | |
2011-08-31 | 0.0220 USD (4.76%) | 4.43 USD | 7.16 USD | |
2011-07-29 | 0.0210 USD | 4.41 USD | 7.15 USD | |
2011-06-30 | 0.0210 USD (-4.55%) | 4.31 USD | 7.00 USD | |
2011-05-31 | 0.0220 USD | 4.30 USD | 7.01 USD | |
2011-04-29 | 0.0220 USD (144.44%) | 4.32 USD | 7.07 USD | |
2011-03-31 | 0.0090 USD (-80.85%) | 4.14 USD | 6.79 USD | |
2011-03-18 | 2011-03-18 | 0.0470 USD (-90.88%) | 4.16 USD | 6.83 USD |
2010-12-17 | 2010-12-17 | 0.5156 USD (817.44%) | 3.92 USD | 6.48 USD |
2010-09-17 | 2010-09-17 | 0.0562 USD (-6.95%) | 3.90 USD | 6.97 USD |
2010-06-18 | 2010-06-18 | 0.0604 USD (-9.58%) | 3.61 USD | 6.50 USD |
2010-03-19 | 2010-03-19 | 0.0668 USD (-87.37%) | 3.70 USD | 6.74 USD |
2009-12-18 | 0.5290 USD (655.71%) | 3.64 USD | 6.70 USD | |
2009-09-18 | 0.0700 USD (-4.11%) | 3.58 USD | 7.10 USD | |
2009-06-19 | 0.0730 USD (-26.26%) | 3.21 USD | 6.43 USD | |
2009-03-20 | 0.0990 USD (8.79%) | 2.92 USD | 5.93 USD | |
2008-12-19 | 0.0910 USD (15.19%) | 3.00 USD | 6.19 USD | |
2008-09-19 | 0.0790 USD (-28.83%) | 3.07 USD | 6.43 USD | |
2008-06-20 | 0.1110 USD (27.59%) | 3.21 USD | 6.80 USD | |
2008-03-20 | 0.0870 USD (-52.97%) | 3.31 USD | 7.13 USD | |
2007-12-21 | 0.1850 USD (164.29%) | 3.09 USD | 6.72 USD | |
2007-09-20 | 0.0700 USD (14.75%) | 3.04 USD | 6.80 USD | |
2007-06-14 | 0.0610 USD (-33.70%) | 2.86 USD | 6.47 USD | |
2007-03-15 | 0.0920 USD (35.29%) | 2.94 USD | 6.70 USD | |
2006-09-28 | 0.0680 USD (9.68%) | 2.81 USD | 6.51 USD | |
2006-06-29 | 0.0620 USD (19.23%) | 2.73 USD | 6.39 USD | |
2006-03-30 | 0.0520 USD (-36.59%) | 2.72 USD | 6.43 USD | |
2005-09-29 | 0.0820 USD (2.50%) | 2.79 USD | 6.65 USD | |
2005-06-29 | 0.0800 USD (-74.03%) | 2.81 USD | 6.78 USD | |
2005-03-30 | 0.3080 USD (254.02%) | 2.87 USD | 6.99 USD | |
2004-12-08 | 0.0870 USD (-10.31%) | 2.91 USD | 7.41 USD | |
2004-09-29 | 0.0970 USD (177.14%) | 2.71 USD | 6.99 USD | |
2004-08-25 | 0.0350 USD (-66.67%) | 2.69 USD | 7.02 USD | |
2004-06-29 | 0.1050 USD (-69.48%) | 2.64 USD | 6.89 USD | |
2004-03-30 | 0.3440 USD (-4.97%) | 2.71 USD | 7.19 USD | |
2003-12-04 | 0.3620 USD (273.20%) | 2.62 USD | 7.27 USD | |
2003-09-29 | 0.0970 USD (-7.62%) | 2.57 USD | 7.49 USD | |
2003-06-27 | 0.1050 USD (110%) | 2.54 USD | 7.50 USD | |
2003-03-28 | 0.0500 USD (-41.86%) | 2.42 USD | 7.25 USD | |
2002-12-12 | 0.0860 USD (-5.49%) | 2.31 USD | 6.96 USD | |
2002-09-27 | 0.0910 USD (30%) | 2.26 USD | 6.91 USD | |
2002-06-24 | 0.0700 USD | 2.23 USD | 6.91 USD | |
2002-03-27 | 0.0700 USD (20.69%) | 2.15 USD | 6.72 USD | |
2001-12-06 | 0.0580 USD (-20.55%) | 2.16 USD | 6.81 USD | |
2001-09-27 | 0.0730 USD (-58.99%) | 2.20 USD | 7.00 USD | |
2001-06-28 | 0.1780 USD (69.52%) | 2.15 USD | 6.92 USD | |
2001-03-29 | 0.1050 USD | 2.15 USD | 7.08 USD | |
2000-12-13 | 0.1050 USD | 2.07 USD | 6.94 USD | |
2000-09-28 | 0.1050 USD | 2.04 USD | 6.94 USD | |
2000-06-29 | 0.1050 USD | 2.07 USD | 7.14 USD | |
2000-03-30 | 0.1050 USD | 2.05 USD | 7.17 USD | |
1999-12-14 | 0.1050 USD | 2.05 USD | 7.27 USD | |
1999-09-30 | 0.1050 USD (-19.85%) | 2.06 USD | 7.44 USD | |
1999-06-29 | 0.1310 USD | 2.05 USD | 7.51 USD | |
1999-03-30 | 0.1310 USD | 2.07 USD | 7.71 USD | |
1998-12-14 | 0.1310 USD | 2.13 USD | 8.05 USD | |
1998-09-25 | 0.1310 USD | 2.07 USD | 7.96 USD | |
1998-06-25 | 0.1310 USD (-9.66%) | 2.04 USD | 7.98 USD | |
1998-03-26 | 0.1450 USD (-57.97%) | 2.01 USD | 8.00 USD | |
1997-12-16 | 0.3450 USD (137.93%) | 1.95 USD | 7.87 USD | |
1997-09-16 | 0.1450 USD | 1.92 USD | 8.12 USD | |
1997-06-17 | 0.1450 USD (2.84%) | 1.89 USD | 8.12 USD | |
1997-03-31 | 0.1410 USD | 1.84 USD | 8.07 USD |
PZTRX
Price: $5.05
Dividend Yield: 0.04%
Forward Dividend Yield: 4.18%
Payout Ratio: 60.18%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 15.82
Exchange: NAS
Market Capitalization: 1.2 billion
Average Dividend Frequency: 8
Years Paying Dividends: 28
DGR3: -20.45%
DGR5: 2.95%
DGR10: -0.08%
DGR20: 10.46%