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PZTRX DRIP Calculator & Dividend Yield 2026
4.08% YieldFinancial ServicesPGIM Global Total Return Fund;Z · NASDAQ
Price: $5.11 · Annual div: $0.2083/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PZTRX Dividend Yield
PZTRX (PGIM Global Total Return Fund;Z) has a dividend yield of 4.08%, based on an annual dividend of $0.2083 per share and a price of $5.11. Over the last 12 months it paid $0.2083 per share — a trailing yield of 4.08%. Dividends are paid monthly.
Yield history: over the last 12 payments, PZTRX's 12-month yield ranged from 3.83% to 5.01%. Full PZTRX dividend history ↓
PZTRX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PZTRX position grows its share count by about 3.93% in the first year at today's price and yield.
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🎯 When PZTRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PZTRX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0169 | 4.00% | $5.21 |
| 2026-08-31 | 2026-08-31 | $0.0183 | 3.98% | $5.23 |
| 2026-07-31 | 2026-07-31 | $0.0172 | 3.95% | $5.26 |
| 2026-06-30 | 2026-06-30 | $0.0163 | 3.92% | $5.30 |
| 2026-05-29 | 2026-05-29 | $0.0184 | 4.25% | $5.32 |
| 2026-04-30 | 2026-04-30 | $0.0177 | 3.93% | $5.28 |
| 2026-03-31 | 2026-03-31 | $0.0179 | 3.83% | $5.42 |
| 2026-02-27 | 2026-02-27 | $0.0159 | 4.17% | $5.39 |
| 2026-01-30 | 2026-01-30 | $0.0177 | 4.25% | $5.36 |
| 2025-12-31 | 2025-12-31 | $0.0184 | 3.92% | $5.36 |
| 2025-11-28 | 2025-11-28 | $0.0166 | 5.01% | $5.37 |
| 2025-10-31 | 2025-10-31 | $0.0172 | 4.67% | $5.41 |
| 2025-09-30 | 2025-09-30 | $0.0168 | 4.66% | $5.35 |
| 2025-08-29 | 2025-08-29 | $0.0180 | 4.93% | $5.35 |
| 2025-07-31 | 2025-07-31 | $0.0169 | 4.55% | $5.40 |
| 2025-06-30 | 2025-06-30 | $0.0163 | 4.60% | $5.30 |
| 2025-05-30 | 2025-05-30 | $0.0183 | 4.88% | $5.28 |
| 2025-04-30 | 2025-04-30 | $0.0176 | 4.63% | $5.17 |
| 2025-03-31 | 2025-03-31 | $0.0164 | 4.63% | $5.15 |
| 2025-02-28 | 2025-02-28 | $0.0187 | 4.73% | $5.06 |
| 2025-01-31 | 2025-01-31 | $0.0189 | 4.72% | $5.02 |
| 2024-12-31 | 2024-12-31 | $0.0184 | 4.49% | $5.22 |
| 2024-12-20 | 2024-12-20 | $0.0445 | 4.41% | $5.22 |
| 2024-11-29 | 2024-11-29 | $0.0147 | 3.55% | $5.23 |
| 2024-10-31 | 2024-10-31 | $0.0139 | 3.48% | $5.41 |
| 2024-09-30 | 2024-09-30 | $0.0167 | 3.60% | $5.34 |
| 2024-08-30 | 2024-08-30 | $0.0144 | 3.66% | $5.24 |
| 2024-07-31 | 2024-07-31 | $0.0150 | 3.87% | $5.09 |
| 2024-06-28 | 2024-06-28 | $0.0149 | 4.21% | $5.14 |
| 2024-05-31 | 2024-05-31 | $0.0151 | 3.99% | $5.05 |
| 2024-04-30 | 2024-04-30 | $0.0168 | 3.98% | $5.14 |
| 2024-03-28 | 2024-03-28 | $0.0176 | 4.35% | $5.15 |
| 2024-02-29 | 2024-02-29 | $0.0163 | 3.96% | $5.21 |
| 2024-01-31 | 2024-01-31 | $0.0161 | 3.94% | $5.21 |
| 2023-12-29 | 2023-12-29 | $0.0140 | 4.41% | $5.07 |
| 2023-11-30 | 2023-11-30 | $0.0176 | 4.36% | $4.81 |
| 2023-10-31 | 2023-10-31 | $0.0176 | 4.33% | $4.83 |
| 2023-09-29 | 2023-09-29 | $0.0166 | 4.48% | $5.01 |
| 2023-08-31 | 2023-08-31 | $0.0193 | 4.09% | $5.08 |
| 2023-07-31 | 2023-07-31 | $0.0171 | 4.04% | $5.06 |
| 2023-06-30 | 2023-06-30 | $0.0176 | 4.06% | $5.04 |
| 2023-05-31 | 2023-05-31 | $0.0183 | 4.03% | $5.08 |
| 2023-04-28 | 2023-04-28 | $0.0182 | 4.38% | $5.11 |
| 2023-03-31 | 2023-03-31 | $0.0178 | 4.12% | $4.99 |
| 2023-02-28 | 2023-02-28 | $0.0152 | 3.95% | $5.21 |
| 2023-01-31 | 2023-01-31 | $0.0173 | 4.14% | $4.99 |
| 2022-12-30 | 2022-12-30 | $0.0171 | 4.45% | $5.05 |
| 2022-11-30 | 2022-11-30 | $0.0170 | 4.99% | $4.70 |
| 2022-10-31 | 2022-10-31 | $0.0170 | 4.92% | $4.77 |
| 2022-09-30 | 2022-09-30 | $0.0160 | 4.67% | $5.02 |
| 2022-08-31 | 2022-08-31 | $0.0160 | 4.44% | $5.30 |
| 2022-07-29 | 2022-07-29 | $0.0170 | 4.91% | $5.18 |
| 2022-06-30 | 2022-06-30 | $0.0180 | 4.39% | $5.41 |
| 2022-05-31 | 2022-05-31 | $0.0190 | 4.36% | $5.42 |
| 2022-04-29 | 2022-04-29 | $0.0180 | 4.29% | $5.88 |
| 2022-03-31 | 2022-03-31 | $0.0180 | 3.81% | $6.15 |
| 2022-02-28 | 2022-02-28 | $0.0160 | 3.63% | $6.43 |
| 2022-01-31 | 2022-01-31 | $0.0170 | 3.55% | $6.58 |
| 2021-12-31 | 2021-12-31 | $0.0185 | 3.51% | $6.68 |
| 2021-12-23 | 2021-12-23 | $0.0270 | 3.51% | $6.68 |
| 2021-11-30 | 2021-11-30 | $0.0170 | 3.66% | $6.71 |
| 2021-10-29 | 2021-10-29 | $0.0170 | 3.94% | $6.78 |
| 2021-09-30 | 2021-09-30 | $0.0170 | 3.60% | $6.95 |
| 2021-08-31 | 2021-08-31 | $0.0180 | 3.61% | $7.01 |
| 2021-07-30 | 2021-07-30 | $0.0170 | 4.02% | $6.87 |
| 2021-06-30 | 2021-06-30 | $0.0170 | 3.75% | $6.91 |
| 2021-05-28 | 2021-05-28 | $0.0180 | 4.16% | $6.86 |
| 2021-04-30 | 2021-04-30 | $0.0170 | 3.95% | $6.77 |
| 2021-03-31 | 2021-03-31 | $0.0170 | 3.60% | $6.95 |
| 2021-02-26 | 2021-02-26 | $0.0160 | 3.26% | $7.17 |
| 2021-01-29 | 2021-01-29 | $0.0180 | 2.97% | $7.31 |
| 2020-12-31 | 2020-12-31 | $0.0184 | — | — |
| 2020-12-23 | 2020-12-23 | $0.0380 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0180 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0210 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0200 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0210 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0200 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0210 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0220 | — | — |
About PGIM Global Total Return Fund;Z (PZTRX) — Dividend Analysis 2026
The Fund seeks total return-the components of which are current income and capital appreciation. The Fund invests primarily in debt securities issued or guaranteed by governments, semi-government entities, government agencies, supranational entities and other governmental entities in the US and other countries.
PZTRX Dividend & DRIP — Frequently Asked Questions
What is PZTRX's dividend yield?
PZTRX (PGIM Global Total Return Fund;Z) has a dividend yield of 4.08%, based on an annual dividend of $0.2083 per share and a price of $5.11. Over the last 12 months it paid $0.2083 per share — a trailing yield of 4.08%. Dividends are paid monthly.
How much does $10,000 in PZTRX pay in dividends?
$10,000 in PZTRX at a 4.08% yield pays about $408 a year ($34 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PZTRX?
With dividends reinvested, a PZTRX position grows its share count by about 3.93% in the first year at today's price and yield.
How do I calculate PZTRX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PZTRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PZTRX's next ex-dividend date?
PZTRX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. PZTRX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PZTRX's dividend growth rate?
PZTRX's dividend changed -16.5% over the last year and -3.6% a year on average over five years.
Similar dividend stocks to PZTRX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PZTRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PZTRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.08% | 1.28% | $408 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.47% | 0.67% | $347 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.26% | 0.46% | $326 / yr |
| 🇬🇧 UK ISA | 0% | 4.08% | 1.28% | $408 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.72% | 0.92% | $372 / yr |
| 🇨🇦 TFSA | 0% | 4.08% | 1.28% | $408 / yr |
| 🇨🇦 CA Taxable | 25% | 3.06% | 0.26% | $306 / yr |
| 🇦🇺 Super (pension) | 15% | 3.47% | 0.67% | $347 / yr |
| 🇦🇺 AU Taxable | 30% | 2.86% | 0.06% | $286 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.00% | 0.20% | $300 / yr |
| 🇫🇷 FR Taxable | 30% | 2.86% | 0.06% | $286 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PZTRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.21/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PZTRX Dividend Payment Schedule
PZTRX pays every month — 12 payments per year.
📊 PZTRX vs Financial Services Benchmarks
How PZTRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PZTRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PZTRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PZTRX with peers: PZTRX vs AMFAX · PZTRX vs BMDIX · PZTRX vs BMDSX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PZTRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Global Total Return Fund;Z (PZTRX) is currently trading at $5.11, trading near its 52-week low. The current dividend yield is 4.08% based on an annual payout of $0.2083 per share.
PZTRX (PGIM Global Total Return Fund;Z) — 4.08% Dividend Yield Analysis
PGIM Global Total Return Fund;Z (PZTRX) is a financial services stock currently trading at $5.11 with a dividend yield of 4.08%. It pays an annual dividend of $0.2083 per share. Over the past 5 years, PZTRX's dividend has declined at an average rate of 3.6% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.