PGIM Global Total Return Fund Class Z (PZTRX) Dividends

Last dividend for PGIM Global Total Return Fund Class Z (PZTRX) as of July 1, 2026 is 0.02 USD. The forward dividend yield for PZTRX as of July 1, 2026 is 4.16%. Average dividend growth rate for stock PGIM Global Total Return Fund Class Z (PZTRX) for past three years is 1.76%.

Dividend history for stock PZTRX (PGIM Global Total Return Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PGIM Global Total Return Fund Class Z Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-05-29 0.0184 USD (3.85%) 5.32 USD 5.32 USD
2026-04-30 2026-04-30 0.0177 USD (-1.41%) 5.29 USD 5.29 USD
2026-03-31 2026-03-31 0.0179 USD (12.65%) 5.25 USD 5.25 USD
2026-02-27 2026-02-27 0.0159 USD (-10.24%) 5.47 USD 5.47 USD
2026-01-30 2026-01-30 0.0177 USD (-3.42%) 5.43 USD 5.43 USD
2025-12-31 2025-12-31 0.0184 USD (10.68%) 5.37 USD 5.37 USD
2025-11-28 2025-11-28 0.0166 USD (-3.33%) 5.38 USD 5.38 USD
2025-10-31 2025-10-31 0.0172 USD (1.85%) 5.38 USD 5.38 USD
2025-09-30 2025-09-30 0.0168 USD (-6.16%) 5.39 USD 5.39 USD
2025-08-29 2025-08-29 0.0180 USD (6.30%) 5.38 USD 5.38 USD
2025-07-31 2025-07-31 0.0169 USD (3.61%) 5.30 USD 5.30 USD
2025-06-30 2025-06-30 0.0163 USD (-10.93%) 5.40 USD 5.40 USD
2025-05-30 2025-05-30 0.0183 USD (3.98%) 5.29 USD 5.29 USD
2025-04-30 2025-04-30 0.0176 USD (7.32%) 5.30 USD 5.30 USD
2025-03-31 2025-03-31 0.0164 USD (-12.30%) 5.16 USD 5.16 USD
2025-02-28 2025-02-28 0.0187 USD (-1.06%) 5.13 USD 5.13 USD
2025-01-31 2025-01-31 0.0189 USD (2.72%) 5.07 USD 5.07 USD
2024-12-31 2024-12-31 0.0184 USD (-58.64%) 5.03 USD 5.03 USD
2024-12-20 2024-12-20 0.0445 USD (202.65%) 5.03 USD 5.03 USD
2024-11-29 2024-11-29 0.0147 USD (5.76%) 5.21 USD 5.21 USD
2024-10-31 2024-10-31 0.0139 USD (-16.77%) 5.23 USD 5.23 USD
2024-09-30 2024-09-30 0.0167 USD (15.97%) 5.43 USD 5.43 USD
2024-08-30 2024-08-30 0.0144 USD (-4%) 5.34 USD 5.34 USD
2024-07-31 2024-07-31 0.0150 USD (0.67%) 5.23 USD 5.23 USD
2024-06-28 2024-06-28 0.0149 USD (-1.32%) 5.11 USD 5.11 USD
2024-05-31 2024-05-31 0.0151 USD (-10.12%) 5.11 USD 5.11 USD
2024-04-30 2024-04-30 0.0168 USD (-4.55%) 5.07 USD 5.07 USD
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 (0.07%) 5.03 USD 5.03 USD
2023-10-31 2023-10-31 0.0176 USD (5.95%) 4.81 USD 4.81 USD
2023-09-29 2023-09-29 0.0166 USD (-13.98%) 4.87 USD 4.87 USD
2023-08-31 2023-08-31 0.0193 USD (12.91%) 5.03 USD 5.03 USD
2023-07-31 2023-07-31 0.0171 USD (-2.85%) 5.11 USD 5.11 USD
2023-06-30 2023-06-30 0.0176 USD (-3.65%) 5.04 USD 5.04 USD
2023-05-31 2023-05-31 0.0183 USD (0.25%) 5.02 USD 5.02 USD
2023-04-28 2023-04-28 0.0182 USD (2.38%) 5.11 USD 5.11 USD
2023-03-31 2023-03-31 0.0178 USD (17.25%) 5.09 USD 5.09 USD
2023-02-28 2023-02-28 0.0152 USD (-12.43%) 4.96 USD 4.98 USD
2023-01-31 2023-01-31 0.0173 USD (1.29%) 5.14 USD 5.17 USD
2022-12-30 2022-12-30 0.0171 USD (0.62%) 4.94 USD 4.99 USD
2022-11-30 2022-11-30 0.0170 USD 4.91 USD 4.98 USD
2022-10-31 2022-10-31 0.0170 USD (6.25%) 4.61 USD 4.69 USD
2022-09-30 2022-09-30 0.0160 USD 4.63 USD 4.73 USD
2022-08-31 2022-08-31 0.0160 USD (-5.88%) 4.95 USD 5.07 USD
2022-07-29 2022-07-29 0.0170 USD (-5.56%) 5.14 USD 5.28 USD
2022-06-30 2022-06-30 0.0180 USD (-5.26%) 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 5.26 USD 5.46 USD
2022-03-31 2022-03-31 0.0180 USD (12.50%) 5.67 USD 5.90 USD
2022-02-28 2022-02-28 0.0160 USD (-5.88%) 5.90 USD 6.16 USD
2022-01-31 2022-01-31 0.0170 USD (-7.91%) 6.13 USD 6.42 USD
2021-12-31 2021-12-31 0.0185 USD (-31.63%) 6.32 USD 6.64 USD
2021-12-23 2021-12-23 0.0270 USD (58.82%) 6.31 USD 6.64 USD
2021-11-30 2021-11-30 0.0170 USD 6.32 USD 6.68 USD
2021-10-29 2021-10-29 0.0170 USD 6.33 USD 6.71 USD
2021-09-30 2021-09-30 0.0170 USD (-5.56%) 6.36 USD 6.76 USD
2021-08-31 2021-08-31 0.0180 USD (5.88%) 6.52 USD 6.95 USD
2021-07-30 2021-07-30 0.0170 USD 6.54 USD 6.99 USD
2021-06-30 2021-06-30 0.0170 USD (-5.56%) 6.44 USD 6.89 USD
2021-05-28 2021-05-28 0.0180 USD (5.88%) 6.44 USD 6.91 USD
2021-04-30 2021-04-30 0.0170 USD 6.37 USD 6.85 USD
2021-03-31 2021-03-31 0.0170 USD (6.25%) 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 (-2.11%) 6.63 USD 7.19 USD
2020-12-31 2020-12-31 0.0184 USD (-51.61%) 6.72 USD 7.30 USD
2020-12-23 2020-12-23 0.0380 USD (111.11%) 6.66 USD 7.26 USD
2020-11-30 2020-11-30 0.0180 USD (-14.29%) 6.58 USD 7.21 USD
2020-10-30 2020-10-30 0.0210 USD (5%) 6.38 USD 7.00 USD
2020-09-30 2020-09-30 0.0200 USD (-4.76%) 6.38 USD 7.03 USD
2020-08-31 2020-08-31 0.0210 USD (5%) 6.42 USD 7.09 USD
2020-07-31 2020-07-31 0.0200 USD (-4.76%) 6.41 USD 7.10 USD
2020-06-30 2020-06-30 0.0210 USD (-4.55%) 6.14 USD 6.82 USD
2020-05-29 2020-05-29 0.0220 USD (4.76%) 6.03 USD 6.72 USD
2020-04-30 2020-04-30 0.0210 USD (-4.55%) 5.84 USD 6.53 USD
2020-03-31 2020-03-31 0.0220 USD (46.67%) 5.67 USD 6.36 USD
2020-02-28 2020-02-28 0.0150 USD (-31.82%) 6.22 USD 7.00 USD
2020-01-31 2020-01-31 0.0220 USD (7.84%) 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 (719.71%) 6.11 USD 6.91 USD
2019-11-29 2019-11-29 0.0210 USD (5%) 6.05 USD 7.04 USD
2019-10-31 2019-10-31 0.0200 USD (5.26%) 6.10 USD 7.11 USD
2019-09-30 2019-09-30 0.0190 USD (-17.39%) 6.04 USD 7.07 USD
2019-08-30 2019-08-30 0.0230 USD (4.55%) 6.06 USD 7.11 USD
2019-07-31 2019-07-31 0.0220 USD (10%) 5.92 USD 6.97 USD
2019-06-28 0.0200 USD (-13.04%) 5.92 USD 6.99 USD
2019-05-31 2019-05-31 0.0230 USD (9.52%) 5.74 USD 6.80 USD
2019-04-30 2019-04-30 0.0210 USD 5.64 USD 6.70 USD
2019-03-29 2019-03-29 0.0210 USD (5%) 5.65 USD 6.73 USD
2019-02-28 2019-02-28 0.0200 USD (-9.09%) 5.56 USD 6.64 USD
2019-01-31 2019-01-31 0.0220 USD (10%) 5.57 USD 6.68 USD
2018-12-31 2018-12-31 0.0200 USD (-4.76%) 5.44 USD 6.54 USD
2018-11-30 2018-11-30 0.0210 USD (-8.70%) 5.31 USD 6.41 USD
2018-10-31 2018-10-31 0.0230 USD (35.29%) 5.29 USD 6.40 USD
2018-09-28 0.0170 USD (-22.73%) 5.32 USD 6.46 USD
2018-08-31 2018-08-31 0.0220 USD (15.79%) 5.36 USD 6.53 USD
2018-07-31 2018-07-31 0.0190 USD (-13.64%) 5.41 USD 6.61 USD
2018-06-29 2018-06-29 0.0220 USD (10%) 5.40 USD 6.62 USD
2018-05-31 2018-05-31 0.0200 USD (11.11%) 5.42 USD 6.66 USD
2018-04-30 2018-04-30 0.0180 USD (-10%) 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 (-5.56%) 5.53 USD 6.86 USD
2018-01-31 2018-01-31 0.0180 USD 5.61 USD 6.97 USD
2017-12-29 2017-12-29 0.0180 USD (-10%) 5.52 USD 6.88 USD
2017-11-30 2017-11-30 0.0200 USD 5.47 USD 6.84 USD
2017-10-31 2017-10-31 0.0200 USD (-4.76%) 5.41 USD 6.78 USD
2017-09-29 2017-09-29 0.0210 USD (5%) 5.42 USD 6.81 USD
2017-08-31 2017-08-31 0.0200 USD (17.65%) 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 (-46.94%) 4.21 USD 6.66 USD
2011-12-23 2011-12-23 0.0490 USD (104.17%) 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 (-90.94%) 4.16 USD 6.83 USD
2010-12-17 2010-12-17 0.5190 USD (750.82%) 3.92 USD 6.48 USD
2010-09-17 2010-09-17 0.0610 USD (-6.15%) 3.90 USD 6.97 USD
2010-06-18 2010-06-18 0.0650 USD (-9.72%) 3.61 USD 6.50 USD
2010-03-19 2010-03-19 0.0720 USD (-86.39%) 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: $5.29

52 week price:
5.22
5.47

Dividend Yield: 3.95%

5-year range yield:
2.75%
9.73%

Forward Dividend Yield: 4.16%

Payout Ratio: 53.17%

Dividend Per Share: 0.22 USD

Earnings Per Share: 0.16 USD

P/E Ratio: 32.77

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 1.3 billion

Average Dividend Frequency: 11

Years Paying Dividends: 30

DGR3: 1.76%

DGR5: -8.43%

DGR10: 1.54%

DGR20: 2.79%

Links: