PGIM High Yield Fund R4 (PHYGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.61
-$0.01-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -0.92% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +3.49% | |
31 Jul 2026 | $0.03 | +1.11% | |
30 Jun 2026 | $0.03 | -2.72% | |
29 May 2026 | $0.03 | +4.66% | |
30 Apr 2026 | $0.03 | -3.62% | |
31 Mar 2026 | $0.03 | +0.24% | |
30 Jan 2026 | $0.03 | +1.34% | |
| $0.30 | -11.54% | ||
31 Dec 2025 | $0.03 | +347.49% | |
19 Dec 2025 | $0.01 | -77.25% | |
28 Nov 2025 | $0.03 | -5.77% | |
31 Oct 2025 | $0.03 | +6.59% | |
30 Sep 2025 | $0.03 | +892.22% | |
29 Aug 2025 | $0.00 | -90.5% | |
31 Jul 2025 | $0.03 | +2.84% | |
30 Jun 2025 | $0.03 | -1.76% | |
30 May 2025 | $0.03 | +0.88% | |
30 Apr 2025 | $0.03 | -1.43% | |
31 Mar 2025 | $0.03 | +10.16% | |
10Y Growth
N/A
5Y Growth
0.21%
3Y Growth
-3.67%
1Y Growth
-13.21%
Community
FAQ
How much dividend does PGIM High Yield Fund R4 pay?▼
PGIM High Yield Fund R4 pays an annual dividend of $0.30 per share, with a dividend yield of 6.54%.
What is the dividend yield of PGIM High Yield Fund R4?▼
The current dividend yield of PGIM High Yield Fund R4 is 6.54%.
When does PGIM High Yield Fund R4 pay dividends?▼
PGIM High Yield Fund R4 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM High Yield Fund R4?▼
The next dividend payment from PGIM High Yield Fund R4 is estimated for October 30, 2026.
How safe is the dividend of PGIM High Yield Fund R4?▼
PGIM High Yield Fund R4 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.21%.
What is the dividend of PGIM High Yield Fund R4?▼
PGIM High Yield Fund R4 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund R4 to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund R4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM High Yield Fund R4 pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund R4 was made on September 30, 2026.
What was the dividend of PGIM High Yield Fund R4 in 2025?▼
In 2025, PGIM High Yield Fund R4 paid a total dividend of $0.30 per share.
In which currency does PGIM High Yield Fund R4 distribute the dividend?▼
PGIM High Yield Fund R4 distributes its dividends in USD.