PGIM USD High Yield Bond Fund-USD(D) (0P0001MICS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.22
-$0.02-0.33%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
May 4, 2026 | $0.05 | -1.51% | |
Apr 1, 2026 | $0.05 | - | |
Mar 2, 2026 | $0.05 | - | |
Feb 2, 2026 | $0.05 | - | |
Jan 2, 2026 | $0.05 | - | |
| $0.26 | -59.16% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | +1.34% | |
Oct 1, 2025 | $0.05 | - | |
Sep 2, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
| $0.64 | +20.67% | ||
Dec 2, 2024 | $0.64 | +20.67% | |
| $0.53 | -4.06% | ||
Dec 1, 2023 | $0.53 | -4.06% | |
| $0.56 | - | ||
Dec 1, 2022 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.32%
1Y Growth
-21.17%
Community
FAQs
How much dividend does PGIM USD High Yield Bond Fund-USD(D) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM USD High Yield Bond Fund-USD(D) is $0.63 per share.
What is the dividend yield of PGIM USD High Yield Bond Fund-USD(D)?▼
The current dividend yield of PGIM USD High Yield Bond Fund-USD(D) is 8.7%.
When does PGIM USD High Yield Bond Fund-USD(D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM USD High Yield Bond Fund-USD(D) is estimated for December 1, 2026.
When is the next dividend from PGIM USD High Yield Bond Fund-USD(D)?▼
The next dividend payment from PGIM USD High Yield Bond Fund-USD(D) is estimated for December 1, 2026.
How safe is the dividend of PGIM USD High Yield Bond Fund-USD(D)?▼
PGIM USD High Yield Bond Fund-USD(D) has paid a dividend for 3 consecutive years.
What is the dividend of PGIM USD High Yield Bond Fund-USD(D)?▼
The latest recorded dividend from PGIM USD High Yield Bond Fund-USD(D) was $0.05 per share.
When did I have to buy the shares of PGIM USD High Yield Bond Fund-USD(D) to receive the previous dividend?▼
To receive the previous dividend from PGIM USD High Yield Bond Fund-USD(D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM USD High Yield Bond Fund-USD(D) pay the last dividend?▼
The last dividend payment from PGIM USD High Yield Bond Fund-USD(D) was made on October 1, 2026.
What was the dividend of PGIM USD High Yield Bond Fund-USD(D) in 2025?▼
PGIM USD High Yield Bond Fund-USD(D) has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.