PGIM Global Total Return Fund Class A (GTRAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
5. 21
0
0%
$
1.31B Market Cap
0.18% Div Yield
0 Volume
$ 5.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.02 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.02 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.01 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.02 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.02 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 20 Dec 2024 | $0.04 | 20 Dec 2024 | 19 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.01 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.01 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.01 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.01 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.01 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.01 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.01 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.02 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.02 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.01 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.01 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.01 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.02 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.02 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.02 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.02 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.02 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.02 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.02 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.02 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.02 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.01 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.02 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.02 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.02 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.02 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.01 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.01 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.02 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.02 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.01 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.02 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 23 Dec 2021 | $0.03 | 23 Dec 2021 | 22 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.01 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.02 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.01 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.02 | 30 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.02 | 28 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.02 | 30 Apr 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.01 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.01 | 26 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.02 | 29 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 23 Dec 2020 | $0.04 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Monthly |
| | 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 30 Oct 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 31 Aug 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 31 Jul 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 29 May 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 30 Apr 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.01 | 28 Feb 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.02 | 31 Jan 2020 | 31 Jan 2020 | - | Monthly |
| | 18 Dec 2019 | $0.17 | 18 Dec 2019 | 17 Dec 2019 | 16 Dec 2019 | Other |
| | 29 Nov 2019 | $0.02 | 29 Nov 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.02 | 31 Oct 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.02 | 30 Sep 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.02 | 30 Aug 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.02 | 31 Jul 2019 | 31 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.02 | 31 May 2019 | 31 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.02 | 30 Apr 2019 | 30 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.02 | 29 Mar 2019 | 29 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.02 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.02 | 31 Jan 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.02 | 31 Dec 2018 | 31 Dec 2018 | 7 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.02 | 30 Nov 2018 | 30 Nov 2018 | 4 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.02 | 31 Oct 2018 | 31 Oct 2018 | 1 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.02 | 31 Aug 2018 | 31 Aug 2018 | 4 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.02 | 31 Jul 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.02 | 29 Jun 2018 | 29 Jun 2018 | 2 Jul 2018 | Monthly |
| | 31 May 2018 | $0.02 | 31 May 2018 | 31 May 2018 | 1 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.02 | 30 Apr 2018 | 30 Apr 2018 | 1 May 2018 | Monthly |
| | 29 Mar 2018 | $0.02 | 29 Mar 2018 | 28 Mar 2018 | 31 Mar 2018 | Monthly |
| | 28 Feb 2018 | $0.02 | 28 Feb 2018 | 28 Feb 2018 | 1 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.02 | 31 Jan 2018 | 31 Jan 2018 | 1 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.02 | 29 Dec 2017 | 29 Dec 2017 | 3 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.02 | 30 Nov 2017 | 30 Nov 2017 | 1 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.02 | 31 Oct 2017 | 31 Oct 2017 | 1 Nov 2017 | Monthly |
| | 31 Aug 2017 | $0.02 | 31 Aug 2017 | 31 Aug 2017 | 1 Sep 2017 | Monthly |
| | 31 Jul 2017 | $0.02 | 31 Jul 2017 | 31 Jul 2017 | 1 Aug 2017 | Monthly |
| | 30 Jun 2017 | $0.02 | 30 Jun 2017 | 30 Jun 2017 | 3 Jul 2017 | Monthly |
| | 31 May 2017 | $0.02 | 31 May 2017 | 31 May 2017 | 2 Jun 2017 | Monthly |
| | 28 Apr 2017 | $0.02 | 28 Apr 2017 | 28 Apr 2017 | 1 May 2017 | Monthly |
| | 31 Mar 2017 | $0.02 | 31 Mar 2017 | 31 Mar 2017 | 3 Apr 2017 | Monthly |
| | 28 Feb 2017 | $0.02 | 28 Feb 2017 | 28 Feb 2017 | 1 Mar 2017 | Monthly |
| | 31 Jan 2017 | $0.02 | 31 Jan 2017 | 31 Jan 2017 | 1 Feb 2017 | Monthly |
| | 30 Dec 2016 | $0.02 | 30 Dec 2016 | 30 Dec 2016 | 13 Jan 2017 | Monthly |
| | 23 Dec 2011 | $0.05 | 23 Dec 2011 | 22 Dec 2011 | - | Other |
| | 18 Mar 2011 | $0.04 | 18 Mar 2011 | 17 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.52 | 17 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 17 Sep 2010 | $0.06 | 17 Sep 2010 | 16 Sep 2010 | - | Quarterly |
| | 18 Jun 2010 | $0.06 | 18 Jun 2010 | 17 Jun 2010 | - | Quarterly |
| | 19 Mar 2010 | $0.07 | 19 Mar 2010 | 18 Mar 2010 | - | Quarterly |
GTRAX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTRAX is 0.18%, based on the most recent dividend payment and the current stock price of $5.21 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PGIM Global Total Return Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.017 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -5.31%, reflecting the GTRAX's commitment to rewarding shareholders.
How can I track GTRAX dividends?
You can easily track GTRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
