PGIM High Yield Fund Class R6 (PHYQX) 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | -6.42% | |
Aug 31, 2026 | $0.03 | +3.68% | |
Jul 31, 2026 | $0.03 | +1.14% | |
Jun 30, 2026 | $0.03 | -2.77% | |
May 29, 2026 | $0.03 | +4.61% | |
Apr 30, 2026 | $0.03 | -3.65% | |
Mar 31, 2026 | $0.03 | +0.12% | |
Jan 30, 2026 | $0.03 | +1.54% | |
| $0.32 | -11.33% | ||
Dec 31, 2025 | $0.03 | +366.62% | |
Dec 19, 2025 | $0.01 | -78.17% | |
Nov 28, 2025 | $0.03 | -5.67% | |
Oct 31, 2025 | $0.03 | +6.43% | |
Sep 30, 2025 | $0.03 | +893.06% | |
Aug 29, 2025 | $0.00 | -90.49% | |
Jul 31, 2025 | $0.03 | +2.9% | |
Jun 30, 2025 | $0.03 | -1.78% | |
May 30, 2025 | $0.03 | +1.03% | |
Apr 30, 2025 | $0.03 | -1.6% | |
Mar 31, 2025 | $0.03 | +10.1% | |
Feb 28, 2025 | $0.03 | -8.52% | |
10Y Growth
-5.16%
5Y Growth
1.86%
3Y Growth
-0.66%
1Y Growth
-4.67%
Community
FAQs
How much dividend does PGIM High Yield Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM High Yield Fund Class R6 is $0.31 per share.
What is the dividend yield of PGIM High Yield Fund Class R6?▼
The current dividend yield of PGIM High Yield Fund Class R6 is 6.82%.
When does PGIM High Yield Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM High Yield Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from PGIM High Yield Fund Class R6?▼
The next dividend payment from PGIM High Yield Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of PGIM High Yield Fund Class R6?▼
PGIM High Yield Fund Class R6 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 1.86%.
What is the dividend of PGIM High Yield Fund Class R6?▼
The latest recorded dividend from PGIM High Yield Fund Class R6 was $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund Class R6 was made on September 30, 2026.
What was the dividend of PGIM High Yield Fund Class R6 in 2025?▼
PGIM High Yield Fund Class R6 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.