PGIM ESG High Yield Fund - Class R6 (PGAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
-$0.01-0.11%Friday 00:00
Dividend Yield
-
Dividend amount
$8.91
Last ex-date
Mar 11, 2025
Last pay date
Feb 28, 2025

Summary

PGIM ESG High Yield Fund - Class R6 (PGAQX). Dividend Frequency: monthly. The latest recorded dividend from PGIM ESG High Yield Fund - Class R6 was $8.91 per share. Last ex-date: March 11, 2025. The last dividend payment from PGIM ESG High Yield Fund - Class R6 was made on February 28, 2025. The current dividend yield of PGIM ESG High Yield Fund - Class R6 is 0%.

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.

DateAmountChange
$8.99
+1,356.21%
Mar 11, 2025 (Ex Date)
$8.91
+26,194.4%
Feb 28, 2025
$0.03
-25.51%
Jan 31, 2025
$0.05
-8.47%
$0.62
+9.98%
Dec 31, 2024
$0.05
+1.08%
Dec 20, 2024
$0.05
+4.39%
Nov 29, 2024
$0.05
-2.17%
Oct 31, 2024
$0.05
+10.81%
Sep 30, 2024
$0.04
-6.82%
Aug 30, 2024
$0.05
-3.73%
Jul 31, 2024
$0.05
+1.36%
Jun 28, 2024
$0.05
+6.58%
May 31, 2024
$0.04
-4.59%
Apr 30, 2024
$0.05
-6.28%
Mar 28, 2024
$0.05
+12.35%
Feb 29, 2024
$0.04
-11.24%
Jan 31, 2024
$0.05
+0.68%
$0.56
+8.17%
Dec 29, 2023
$0.05
-2.69%
Nov 30, 2023
$0.05
+7.07%
Oct 31, 2023
$0.05
+12.84%
Sep 29, 2023
$0.04
-13.28%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PGIM ESG High Yield Fund - Class R6?▼
The current dividend yield of PGIM ESG High Yield Fund - Class R6 is 0%.
How safe is the dividend of PGIM ESG High Yield Fund - Class R6?▼
PGIM ESG High Yield Fund - Class R6 has raised its dividend for 4 consecutive years.
What is the dividend of PGIM ESG High Yield Fund - Class R6?▼
The latest recorded dividend from PGIM ESG High Yield Fund - Class R6 was $8.91 per share.
When did I have to buy the shares of PGIM ESG High Yield Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM ESG High Yield Fund - Class R6, you needed to own the shares before the ex-dividend date of March 11, 2025.
When did PGIM ESG High Yield Fund - Class R6 pay the last dividend?▼
The last dividend payment from PGIM ESG High Yield Fund - Class R6 was made on February 28, 2025.
What was the dividend of PGIM ESG High Yield Fund - Class R6 in 2025?▼
PGIM ESG High Yield Fund - Class R6 has recorded dividends totaling $8.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.