PGIM High Yield Fund (PBHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.62
-$0.01-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -0.62% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +4.64% | |
31 Jul 2026 | $0.03 | +1.03% | |
30 Jun 2026 | $0.03 | -2.73% | |
29 May 2026 | $0.03 | +4.71% | |
30 Apr 2026 | $0.03 | -3.69% | |
31 Mar 2026 | $0.03 | +0.48% | |
30 Jan 2026 | $0.03 | +1.42% | |
| $0.30 | -11.7% | ||
31 Dec 2025 | $0.03 | +341.65% | |
19 Dec 2025 | $0.01 | -76.96% | |
28 Nov 2025 | $0.03 | -5.81% | |
31 Oct 2025 | $0.03 | +6.54% | |
30 Sep 2025 | $0.03 | +872.68% | |
29 Aug 2025 | $0.00 | -90.24% | |
31 Jul 2025 | $0.03 | +2.84% | |
30 Jun 2025 | $0.03 | -2.14% | |
30 May 2025 | $0.03 | +0.59% | |
30 Apr 2025 | $0.03 | -1.44% | |
31 Mar 2025 | $0.03 | +10.09% | |
10Y Growth
-4.96%
5Y Growth
3.95%
3Y Growth
-3.21%
1Y Growth
-5.02%
Community
FAQ
How much dividend does PGIM High Yield Fund pay?▼
PGIM High Yield Fund pays an annual dividend of $0.30 per share, with a dividend yield of 6.45%.
What is the dividend yield of PGIM High Yield Fund?▼
The current dividend yield of PGIM High Yield Fund is 6.45%.
When does PGIM High Yield Fund pay dividends?▼
PGIM High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM High Yield Fund?▼
The next dividend payment from PGIM High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM High Yield Fund?▼
PGIM High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.95%.
What is the dividend of PGIM High Yield Fund?▼
PGIM High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM High Yield Fund pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund was made on September 30, 2026.
What was the dividend of PGIM High Yield Fund in 2025?▼
In 2025, PGIM High Yield Fund paid a total dividend of $0.30 per share.
In which currency does PGIM High Yield Fund distribute the dividend?▼
PGIM High Yield Fund distributes its dividends in USD.