PGIM High Yield Fund- Class R (US74440Y6032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.61
-$0.01-0.22%Wednesday 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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | +4.07% | |
Jul 31, 2026 | $0.03 | +0.98% | |
Jun 30, 2026 | $0.03 | -2.71% | |
May 29, 2026 | $0.03 | +4.73% | |
Apr 30, 2026 | $0.02 | -3.71% | |
Mar 31, 2026 | $0.03 | +12.57% | |
Feb 27, 2026 | $0.02 | -8.12% | |
Jan 30, 2026 | $0.02 | -1.52% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.03 | +320.72% | |
Dec 19, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.02 | -5.91% | |
Oct 31, 2025 | $0.03 | +6.87% | |
Sep 30, 2025 | $0.02 | -7.07% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
453.55%
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FAQs
How much dividend does PGIM High Yield Fund- Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM High Yield Fund- Class R is $0.32 per share.
What is the dividend yield of PGIM High Yield Fund- Class R?▼
The current dividend yield of PGIM High Yield Fund- Class R is 6.86%.
When does PGIM High Yield Fund- Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM High Yield Fund- Class R is estimated for November 2, 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 November 2, 2026.
What is the dividend of PGIM High Yield Fund- Class R?▼
The latest recorded dividend from PGIM High Yield Fund- Class R was $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?▼
PGIM High Yield Fund- Class R has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.