PGIM High Yield Fund- Class R (US74440Y6032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.71
-$0.02-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +110.01% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +4.07% | |
31 Jul 2026 | $0.03 | +0.98% | |
30 Jun 2026 | $0.03 | -2.71% | |
29 May 2026 | $0.03 | +4.73% | |
30 Apr 2026 | $0.02 | -3.71% | |
31 Mar 2026 | $0.03 | +12.57% | |
27 Feb 2026 | $0.02 | -8.12% | |
30 Jan 2026 | $0.02 | -1.52% | |
| $0.13 | - | ||
31 Dec 2025 | $0.03 | +320.72% | |
19 Dec 2025 | $0.01 | - | |
28 Nov 2025 | $0.02 | -5.91% | |
31 Oct 2025 | $0.03 | +6.87% | |
30 Sep 2025 | $0.02 | -7.07% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,060.9%
Community
FAQ
How much dividend does PGIM High Yield Fund- Class R pay?▼
PGIM High Yield Fund- Class R pays an annual dividend of $0.32 per share, with a dividend yield of 6.71%.
What is the dividend yield of PGIM High Yield Fund- Class R?▼
The current dividend yield of PGIM High Yield Fund- Class R is 6.71%.
When does PGIM High Yield Fund- Class R pay dividends?▼
PGIM High Yield Fund- Class R pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PGIM High Yield Fund- Class R?▼
The next dividend payment from PGIM High Yield Fund- Class R is estimated for October 01, 2026.
How safe is the dividend of PGIM High Yield Fund- Class R?▼
PGIM High Yield Fund- Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM High Yield Fund- Class R?▼
PGIM High Yield Fund- Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund- Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM High Yield Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund- Class R was made on August 31, 2026.
What was the dividend of PGIM High Yield Fund- Class R in 2025?▼
In 2025, PGIM High Yield Fund- Class R paid a total dividend of $0.13 per share.
In which currency does PGIM High Yield Fund- Class R distribute the dividend?▼
PGIM High Yield Fund- Class R distributes its dividends in USD.