PGIM High Yield Fund Class R6 (PHYQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.65
-$0.01-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -0.74% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +3.68% | |
31 Jul 2026 | $0.03 | +1.14% | |
30 Jun 2026 | $0.03 | -2.77% | |
29 May 2026 | $0.03 | +4.61% | |
30 Apr 2026 | $0.03 | -3.65% | |
31 Mar 2026 | $0.03 | +0.12% | |
30 Jan 2026 | $0.03 | +1.54% | |
| $0.32 | -11.33% | ||
31 Dec 2025 | $0.03 | +366.62% | |
19 Dec 2025 | $0.01 | -78.17% | |
28 Nov 2025 | $0.03 | -5.67% | |
31 Oct 2025 | $0.03 | +6.43% | |
30 Sep 2025 | $0.03 | +893.06% | |
29 Aug 2025 | $0.00 | -90.49% | |
31 Jul 2025 | $0.03 | +2.9% | |
30 Jun 2025 | $0.03 | -1.78% | |
30 May 2025 | $0.03 | +1.03% | |
30 Apr 2025 | $0.03 | -1.6% | |
31 Mar 2025 | $0.03 | +10.1% | |
28 Feb 2025 | $0.03 | -8.52% | |
10Y Growth
-5.03%
5Y Growth
3.64%
3Y Growth
-1.06%
1Y Growth
-4.89%
Community
FAQ
How much dividend does PGIM High Yield Fund Class R6 pay?▼
PGIM High Yield Fund Class R6 pays an annual dividend of $0.31 per share, with a dividend yield of 6.76%.
What is the dividend yield of PGIM High Yield Fund Class R6?▼
The current dividend yield of PGIM High Yield Fund Class R6 is 6.76%.
When does PGIM High Yield Fund Class R6 pay dividends?▼
PGIM High Yield Fund Class R6 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.64%.
What is the dividend of PGIM High Yield Fund Class R6?▼
PGIM High Yield Fund Class R6 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PGIM High Yield Fund Class R6 in 2025?▼
In 2025, PGIM High Yield Fund Class R6 paid a total dividend of $0.32 per share.
In which currency does PGIM High Yield Fund Class R6 distribute the dividend?▼
PGIM High Yield Fund Class R6 distributes its dividends in USD.