PGIM High Yield Fund- Class R2 (US74442J6047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.75
+$0.01+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +121.74% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -3.72% | |
31 Mar 2026 | $0.03 | +12.62% | |
27 Feb 2026 | $0.02 | -8.14% | |
30 Jan 2026 | $0.03 | -1.63% | |
| $0.14 | - | ||
31 Dec 2025 | $0.03 | +330.35% | |
19 Dec 2025 | $0.01 | -76.36% | |
28 Nov 2025 | $0.03 | -5.82% | |
31 Oct 2025 | $0.03 | +6.76% | |
30 Sep 2025 | $0.03 | -6.95% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
672.98%
Community
FAQ
How much dividend does PGIM High Yield Fund- Class R2 pay?▼
PGIM High Yield Fund- Class R2 pays an annual dividend of $0.28 per share, with a dividend yield of 5.82%.
What is the dividend yield of PGIM High Yield Fund- Class R2?▼
The current dividend yield of PGIM High Yield Fund- Class R2 is 5.82%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.