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PGIM High Yield Fund- Class R2 (US74442J6047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.61
-$0.01-0.22%Monday 00:00
Dividend Yield
6.99%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM High Yield Fund- Class R2 (US74442J6047.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM High Yield Fund- Class R2 (US74442J6047.FUND) is 6.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+110.01%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+3.83%
Jul 31, 2026
$0.03
+1%
Jun 30, 2026
$0.03
-2.73%
May 29, 2026
$0.03
+4.72%
Apr 30, 2026
$0.03
-3.72%
Mar 31, 2026
$0.03
+12.62%
Feb 27, 2026
$0.02
-8.14%
Jan 30, 2026
$0.03
-1.63%
$0.14
-
Dec 31, 2025
$0.03
+330.35%
Dec 19, 2025
$0.01
-
Nov 28, 2025
$0.03
-5.82%
Oct 31, 2025
$0.03
+6.76%
Sep 30, 2025
$0.03
-6.95%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
453.31%

Community

FAQs

How much dividend does PGIM High Yield Fund- Class R2 pay?▼
PGIM High Yield Fund- Class R2 pays an annual dividend of $0.32 per share, with a dividend yield of 6.99%.
What is the dividend yield of PGIM High Yield Fund- Class R2?▼
The current dividend yield of PGIM High Yield Fund- Class R2 is 6.99%.
When does PGIM High Yield Fund- Class R2 pay dividends?▼
PGIM High Yield Fund- Class R2 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM High Yield Fund- Class R2?▼
The next dividend payment from PGIM High Yield Fund- Class R2 is estimated for November 2, 2026.
How safe is the dividend of PGIM High Yield Fund- Class R2?▼
PGIM High Yield Fund- Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM High Yield Fund- Class R2?▼
PGIM High Yield Fund- Class R2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund- Class R2 to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund- Class R2, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM High Yield Fund- Class R2 pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund- Class R2 was made on October 1, 2026.
What was the dividend of PGIM High Yield Fund- Class R2 in 2025?▼
In 2025, PGIM High Yield Fund- Class R2 paid a total dividend of $0.14 per share.
In which currency does PGIM High Yield Fund- Class R2 distribute the dividend?▼
PGIM High Yield Fund- Class R2 distributes its dividends in USD.