PGIM High Yield Fund - Class R2 (PHYEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.75
+$0.01+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -9.26% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.03 | +1% | |
30 Jun 2026 | $0.03 | -2.73% | |
29 May 2026 | $0.03 | +4.72% | |
30 Apr 2026 | $0.03 | -3.72% | |
31 Mar 2026 | $0.03 | +0.52% | |
30 Jan 2026 | $0.03 | +1.25% | |
| $0.29 | -11.7% | ||
31 Dec 2025 | $0.03 | +330.35% | |
19 Dec 2025 | $0.01 | -76.36% | |
28 Nov 2025 | $0.03 | -5.82% | |
31 Oct 2025 | $0.03 | +6.76% | |
30 Sep 2025 | $0.03 | +892.07% | |
29 Aug 2025 | $0.00 | -90.52% | |
31 Jul 2025 | $0.03 | +2.78% | |
30 Jun 2025 | $0.03 | -1.74% | |
30 May 2025 | $0.03 | +0.74% | |
30 Apr 2025 | $0.03 | -1.27% | |
31 Mar 2025 | $0.03 | +10.09% | |
28 Feb 2025 | $0.02 | -8.45% | |
10Y Growth
N/A
5Y Growth
2.04%
3Y Growth
-4.27%
1Y Growth
-14.19%
Community
FAQ
How much dividend does PGIM High Yield Fund - Class R2 pay?▼
PGIM High Yield Fund - Class R2 pays an annual dividend of $0.27 per share, with a dividend yield of 5.6%.
What is the dividend yield of PGIM High Yield Fund - Class R2?▼
The current dividend yield of PGIM High Yield Fund - Class R2 is 5.6%.
When does PGIM High Yield Fund - Class R2 pay dividends?▼
PGIM High Yield Fund - Class R2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of PGIM High Yield Fund - Class R2?▼
PGIM High Yield Fund - Class R2 currently pays a dividend of $0.00 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 August 31, 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 August 28, 2026.
What was the dividend of PGIM High Yield Fund - Class R2 in 2025?▼
In 2025, PGIM High Yield Fund - Class R2 paid a total dividend of $0.29 per share.
In which currency does PGIM High Yield Fund - Class R2 distribute the dividend?▼
PGIM High Yield Fund - Class R2 distributes its dividends in USD.