PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS A(EMDAX) USD 4.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.037 | USD0.0169 | 2023-02-28 |
| USD0.0201 | 2023-01-31 |
| 2022 | 4.43% | USD 0.21 | USD0.02102 | 2022-12-30 |
| USD0.01879 | 2022-11-30 |
| USD0.01906 | 2022-10-31 |
| USD0.0166 | 2022-09-30 |
| USD0.01998 | 2022-08-31 |
| USD0.01677 | 2022-07-29 |
| USD0.01995 | 2022-06-30 |
| USD0.01556 | 2022-05-31 |
| USD0.017 | 2022-04-29 |
| USD0.01129 | 2022-03-31 |
| USD0.01458 | 2022-02-28 |
| USD0.01896 | 2022-01-31 |
| 2021 | 5.21% | USD 0.246 | USD0.01924 | 2021-12-31 |
| USD0.01877 | 2021-11-30 |
| USD0.02067 | 2021-10-29 |
| USD0.02005 | 2021-09-30 |
| USD0.02065 | 2021-08-31 |
| USD0.02021 | 2021-07-30 |
| USD0.02115 | 2021-06-30 |
| USD0.02056 | 2021-05-28 |
| USD0.02145 | 2021-04-30 |
| USD0.01838 | 2021-03-31 |
| USD0.02094 | 2021-02-26 |
| USD0.02435 | 2021-01-29 |
| 2020 | 9.25% | USD 0.438 | USD0.02217 | 2020-12-31 |
| USD0.02124 | 2020-11-30 |
| USD0.02245 | 2020-10-30 |
| USD0.02056 | 2020-09-30 |
| USD0.04219 | 2020-08-31 |
| USD0.04423 | 2020-07-31 |
| USD0.0422 | 2020-06-30 |
| USD0.04084 | 2020-05-29 |
| USD0.03856 | 2020-04-30 |
| USD0.04396 | 2020-03-31 |
| USD0.04522 | 2020-02-28 |
| USD0.05399 | 2020-01-31 |
| 2019 | 6.76% | USD 0.32 | USD0.02673 | 2019-12-31 |
| USD0.02679 | 2019-11-29 |
| USD0.02638 | 2019-10-31 |
| USD0.0224 | 2019-09-30 |
| USD0.0269 | 2019-08-30 |
| USD0.0274 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 7.25% | USD 0.343 | USD0.026 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 8.10% | USD 0.383 | USD0.034 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 7.59% | USD 0.359 | USD0.029 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 8.29% | USD 0.392 | USD0.031 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 10.91% | USD 0.516 | USD0.037 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 11.75% | USD 0.556 | USD0.048 | 2013-12-31 |
| USD0.046 | 2013-11-29 |
| USD0.058 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 11.99% | USD 0.567 | USD0.04874 | 2012-12-26 |
| USD0.04746 | 2012-12-21 |
| USD0.045 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.043 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 8.12% | USD 0.384 | USD0.046 | 2011-12-30 |
| USD0.047 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.053 | 2011-08-31 |
| USD0.05 | 2011-07-29 |
| USD0.055 | 2011-06-30 |
| USD0.051 | 2011-05-31 |