PHEZX Mutual Fund
PHEZX Mutual Fund
NAV$8.56
AUM$17M
TER0.63%
Holdings502
See how much of PHEZX you already own
PHEZX Mutual Fund
NAV$8.56
PGIM Global Total Return (USD Hedged) Fund Class Z
AUM$17M
TER0.63%
Holdings502
See how much of PHEZX you already own
Dividend Yield
3.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PHEZX Mutual Fund Dividends
PHEZX dividends yield 3.47%, paid on a monthly basis. The most recent distribution was $0.0214 on .
PHEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
PHEZX total return includes reinvested dividends. PHEZX high-yield alternatives are available in the Mutual Fund Screener.