PGIM High Yield Fund (PRHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.59
-$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 | $0.19 | - | |
Sep 30, 2026 | $0.02 | -7.06% | |
Aug 31, 2026 | $0.02 | +4.54% | |
Jul 31, 2026 | $0.02 | +0.8% | |
Jun 30, 2026 | $0.02 | -2.63% | |
May 29, 2026 | $0.02 | +4.92% | |
Apr 30, 2026 | $0.02 | -3.8% | |
Mar 31, 2026 | $0.02 | +1.13% | |
Jan 30, 2026 | $0.02 | +1.15% | |
| $0.27 | -12.35% | ||
Dec 31, 2025 | $0.02 | +290.7% | |
Dec 19, 2025 | $0.01 | -73.99% | |
Nov 28, 2025 | $0.02 | -6.01% | |
Oct 31, 2025 | $0.02 | +7.1% | |
Sep 30, 2025 | $0.02 | +876.12% | |
Aug 29, 2025 | $0.00 | -90.35% | |
Jul 31, 2025 | $0.02 | +2.65% | |
Jun 30, 2025 | $0.02 | -1.92% | |
May 30, 2025 | $0.02 | +0.25% | |
Apr 30, 2025 | $0.02 | -0.95% | |
Mar 31, 2025 | $0.02 | +10.1% | |
Feb 28, 2025 | $0.02 | -8.4% | |
10Y Growth
1.82%
5Y Growth
2.8%
3Y Growth
-0.7%
1Y Growth
-5.39%
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FAQs
How much dividend does PGIM High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM High Yield Fund is $0.27 per share.
What is the dividend yield of PGIM High Yield Fund?▼
The current dividend yield of PGIM High Yield Fund is 5.78%.
When does PGIM High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM High Yield Fund is estimated for October 30, 2026.
When is the next dividend from PGIM High Yield Fund?▼
The next dividend payment from PGIM High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM High Yield Fund?▼
PGIM High Yield Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.8%.
What is the dividend of PGIM High Yield Fund?▼
The latest recorded dividend from PGIM High Yield Fund was $0.02 per share.
When did I have to buy the shares of PGIM High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM High Yield Fund pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund was made on September 30, 2026.
What was the dividend of PGIM High Yield Fund in 2025?▼
PGIM High Yield Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.