PGIM High Yield Fund Class R (JDYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.71
-$0.02-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -0.79% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +4.07% | |
31 Jul 2026 | $0.03 | +0.98% | |
30 Jun 2026 | $0.03 | -2.7% | |
29 May 2026 | $0.03 | +4.73% | |
30 Apr 2026 | $0.02 | -3.71% | |
31 Mar 2026 | $0.03 | +0.5% | |
30 Jan 2026 | $0.03 | +1.35% | |
| $0.29 | -11.83% | ||
31 Dec 2025 | $0.03 | +320.72% | |
19 Dec 2025 | $0.01 | -75.84% | |
28 Nov 2025 | $0.02 | -5.91% | |
31 Oct 2025 | $0.03 | +6.87% | |
30 Sep 2025 | $0.02 | +894.19% | |
29 Aug 2025 | $0.00 | -90.53% | |
31 Jul 2025 | $0.03 | +2.81% | |
30 Jun 2025 | $0.03 | -1.67% | |
30 May 2025 | $0.03 | +0.75% | |
30 Apr 2025 | $0.03 | -1.22% | |
31 Mar 2025 | $0.03 | +10.03% | |
28 Feb 2025 | $0.02 | -8.42% | |
10Y Growth
1.77%
5Y Growth
4.15%
3Y Growth
-1.03%
1Y Growth
-5.34%
Community
FAQ
How much dividend does PGIM High Yield Fund Class R pay?▼
PGIM High Yield Fund Class R pays an annual dividend of $0.28 per share, with a dividend yield of 6.04%.
What is the dividend yield of PGIM High Yield Fund Class R?▼
The current dividend yield of PGIM High Yield Fund Class R is 6.04%.
When does PGIM High Yield Fund Class R pay dividends?▼
PGIM High Yield Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM High Yield Fund Class R?▼
The next dividend payment from PGIM High Yield Fund Class R is estimated for September 30, 2026.
How safe is the dividend of PGIM High Yield Fund Class R?▼
PGIM High Yield Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.15%.
What is the dividend of PGIM High Yield Fund Class R?▼
PGIM High Yield Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM High Yield Fund Class R pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund Class R was made on August 31, 2026.
What was the dividend of PGIM High Yield Fund Class R in 2025?▼
In 2025, PGIM High Yield Fund Class R paid a total dividend of $0.29 per share.
In which currency does PGIM High Yield Fund Class R distribute the dividend?▼
PGIM High Yield Fund Class R distributes its dividends in USD.