PGIM High Yield Fund- Class Z (US74440Y8012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.78
+$0.01+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +107.78% | ||
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +1.12% | |
30 Jun 2026 | $0.03 | -2.76% | |
29 May 2026 | $0.03 | +4.66% | |
30 Apr 2026 | $0.03 | -3.55% | |
31 Mar 2026 | $0.03 | +12.35% | |
27 Feb 2026 | $0.02 | -8.22% | |
30 Jan 2026 | $0.03 | -1.39% | |
| $0.14 | - | ||
31 Dec 2025 | $0.03 | +359.33% | |
19 Dec 2025 | $0.01 | -77.83% | |
28 Nov 2025 | $0.03 | -5.74% | |
31 Oct 2025 | $0.03 | +6.46% | |
30 Sep 2025 | $0.03 | -7.1% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
122.47%
Community
FAQ
How much dividend does PGIM High Yield Fund- Class Z pay?▼
PGIM High Yield Fund- Class Z pays an annual dividend of $0.30 per share, with a dividend yield of 6.29%.
What is the dividend yield of PGIM High Yield Fund- Class Z?▼
The current dividend yield of PGIM High Yield Fund- Class Z is 6.29%.
When does PGIM High Yield Fund- Class Z pay dividends?▼
PGIM High Yield Fund- Class Z pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from PGIM High Yield Fund- Class Z?▼
The next dividend payment from PGIM High Yield Fund- Class Z is estimated for August 31, 2026.
How safe is the dividend of PGIM High Yield Fund- Class Z?▼
PGIM High Yield Fund- Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM High Yield Fund- Class Z?▼
PGIM High Yield Fund- Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund- Class Z, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PGIM High Yield Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund- Class Z was made on July 31, 2026.
What was the dividend of PGIM High Yield Fund- Class Z in 2025?▼
In 2025, PGIM High Yield Fund- Class Z paid a total dividend of $0.14 per share.
In which currency does PGIM High Yield Fund- Class Z distribute the dividend?▼
PGIM High Yield Fund- Class Z distributes its dividends in USD.