PGIM High Yield Fund - Class R2 (PHYEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.60
-$0.01-0.22%Friday 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 | $0.21 | - | |
Sep 30, 2026 | $0.03 | -6.45% | |
Aug 31, 2026 | $0.03 | +3.83% | |
Jul 31, 2026 | $0.03 | +1% | |
Jun 30, 2026 | $0.03 | -2.73% | |
May 29, 2026 | $0.03 | +4.72% | |
Apr 30, 2026 | $0.03 | -3.72% | |
Mar 31, 2026 | $0.03 | +0.52% | |
Jan 30, 2026 | $0.03 | +1.25% | |
| $0.29 | -11.7% | ||
Dec 31, 2025 | $0.03 | +330.35% | |
Dec 19, 2025 | $0.01 | -76.36% | |
Nov 28, 2025 | $0.03 | -5.82% | |
Oct 31, 2025 | $0.03 | +6.76% | |
Sep 30, 2025 | $0.03 | +892.07% | |
Aug 29, 2025 | $0.00 | -90.52% | |
Jul 31, 2025 | $0.03 | +2.78% | |
Jun 30, 2025 | $0.03 | -1.74% | |
May 30, 2025 | $0.03 | +0.74% | |
Apr 30, 2025 | $0.03 | -1.27% | |
Mar 31, 2025 | $0.03 | +10.09% | |
Feb 28, 2025 | $0.02 | -8.45% | |
10Y Growth
0%
5Y Growth
2.27%
3Y Growth
-0.72%
1Y Growth
-5.17%
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FAQs
How much dividend does PGIM High Yield Fund - Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM High Yield Fund - Class R2 is $0.29 per share.
What is the dividend yield of PGIM High Yield Fund - Class R2?▼
The current dividend yield of PGIM High Yield Fund - Class R2 is 6.32%.
When does PGIM High Yield Fund - Class R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM High Yield Fund - Class R2 is estimated for October 30, 2026.
When is the next dividend from PGIM High Yield Fund - Class R2?▼
The next dividend payment from PGIM High Yield Fund - Class R2 is estimated for October 30, 2026.
How safe is the dividend of PGIM High Yield Fund - Class R2?▼
PGIM High Yield Fund - Class R2 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.27%.
What is the dividend of PGIM High Yield Fund - Class R2?▼
The latest recorded dividend from PGIM High Yield Fund - Class R2 was $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund - Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund - Class R2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM High Yield Fund - Class R2 pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund - Class R2 was made on September 30, 2026.
What was the dividend of PGIM High Yield Fund - Class R2 in 2025?▼
PGIM High Yield Fund - Class R2 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.