PGIM High Yield Fund- (US74440Y3062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.69
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +120.93% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -3.8% | |
31 Mar 2026 | $0.02 | +13% | |
27 Feb 2026 | $0.02 | -7.92% | |
30 Jan 2026 | $0.02 | -1.7% | |
| $0.12 | - | ||
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 | -7.91% | |
29 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
668.64%
Community
FAQ
How much dividend does PGIM High Yield Fund- pay?▼
PGIM High Yield Fund- pays an annual dividend of $0.25 per share, with a dividend yield of 5.37%.
What is the dividend yield of PGIM High Yield Fund-?▼
The current dividend yield of PGIM High Yield Fund- is 5.37%.
When does PGIM High Yield Fund- pay dividends?▼
PGIM High Yield Fund- pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM High Yield Fund-?▼
The next dividend payment from PGIM High Yield Fund- is estimated for September 30, 2026.
How safe is the dividend of PGIM High Yield Fund-?▼
PGIM High Yield Fund-'s dividend profile shows a payout ratio of 0%.
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 July 30, 2026.
When did PGIM High Yield Fund- pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund- was made on August 03, 2026.
What was the dividend of PGIM High Yield Fund- in 2025?▼
In 2025, PGIM High Yield Fund- paid a total dividend of $0.12 per share.
In which currency does PGIM High Yield Fund- distribute the dividend?▼
PGIM High Yield Fund- distributes its dividends in USD.