PGIM High Yield Fund (PRHCX) Dividend 2026
$4.77
+$0.02+0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -0.52% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -10.84% | |
30 Jan 2026 | $0.02 | +1.15% | |
| $0.27 | -12.35% | ||
31 Dec 2025 | $0.02 | +290.7% | |
19 Dec 2025 | $0.01 | -73.99% | |
28 Nov 2025 | $0.02 | -6.01% | |
31 Oct 2025 | $0.02 | +7.1% | |
30 Sep 2025 | $0.02 | +876.12% | |
29 Aug 2025 | $0 | -90.35% | |
31 Jul 2025 | $0.02 | +2.65% | |
30 Jun 2025 | $0.02 | -1.92% | |
30 May 2025 | $0.02 | +0.25% | |
30 Apr 2025 | $0.02 | -0.95% | |
31 Mar 2025 | $0.02 | +10.1% | |
28 Feb 2025 | $0.02 | -8.4% | |
31 Jan 2025 | $0.02 | -18.2% | |
| $0.31 | +6.09% | ||
31 Dec 2024 | $0.03 | +132.07% | |
20 Dec 2024 | $0.01 | -46.14% | |
29 Nov 2024 | $0.02 | -3.59% | |
10Y Growth
1.85%
5Y Growth
3.53%
3Y Growth
-2.56%
1Y Growth
-0.52%
Community
FAQ
How much dividend does PGIM High Yield Fund pay?▼
PGIM High Yield Fund pays an annual dividend of $0.24 per share, with a dividend yield of 5.1%.
What is the dividend yield of PGIM High Yield Fund?▼
The current dividend yield of PGIM High Yield Fund is 5.1%.
When does PGIM High Yield Fund pay dividends?▼
PGIM High Yield Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PGIM High Yield Fund?▼
The next dividend payment from PGIM High Yield Fund is estimated for April 30, 2026.
How safe is the dividend of PGIM High Yield Fund?▼
PGIM High Yield Fund paid dividend every year within the last 19 years.
What is the dividend of PGIM High Yield Fund?▼
PGIM High Yield Fund currently pays a dividend of $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 March 31, 2026.
When did PGIM High Yield Fund pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund was made on March 31, 2026.
What was the dividend of PGIM High Yield Fund in 2025?▼
In 2025, PGIM High Yield Fund paid a total dividend of $0.27 per share.
In which currency does PGIM High Yield Fund distribute the dividend?▼
PGIM High Yield Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer