PGIM High Yield Fund- Class R6 (US74440Y8848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.76
+$0.01+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +108.05% | ||
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +1.14% | |
30 Jun 2026 | $0.03 | -2.77% | |
29 May 2026 | $0.03 | +4.61% | |
30 Apr 2026 | $0.03 | -3.65% | |
31 Mar 2026 | $0.03 | +12.34% | |
27 Feb 2026 | $0.03 | -8.25% | |
30 Jan 2026 | $0.03 | -1.37% | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +366.61% | |
19 Dec 2025 | $0.01 | -78.17% | |
28 Nov 2025 | $0.03 | -5.67% | |
31 Oct 2025 | $0.03 | +6.42% | |
30 Sep 2025 | $0.03 | -6.64% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PGIM High Yield Fund- Class R6 pay?▼
PGIM High Yield Fund- Class R6 pays an annual dividend of $0.34 per share, with a dividend yield of 7.08%.
What is the dividend yield of PGIM High Yield Fund- Class R6?▼
The current dividend yield of PGIM High Yield Fund- Class R6 is 7.08%.
When does PGIM High Yield Fund- Class R6 pay dividends?▼
PGIM High Yield Fund- Class R6 pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from PGIM High Yield Fund- Class R6?▼
The next dividend payment from PGIM High Yield Fund- Class R6 is estimated for August 31, 2026.
How safe is the dividend of PGIM High Yield Fund- Class R6?▼
PGIM High Yield Fund- Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM High Yield Fund- Class R6?▼
PGIM High Yield Fund- Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund- Class R6, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PGIM High Yield Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund- Class R6 was made on July 31, 2026.
What was the dividend of PGIM High Yield Fund- Class R6 in 2025?▼
In 2025, PGIM High Yield Fund- Class R6 paid a total dividend of $0.15 per share.
In which currency does PGIM High Yield Fund- Class R6 distribute the dividend?▼
PGIM High Yield Fund- Class R6 distributes its dividends in USD.