PGIM Global High Yield Fund (GHY) Dividend Yield, Date & History

$11.65
-0.01 (-0.09%)
(As of 05/17/2024 08:53 PM ET)

Dividend Summary

Dividend Yield
10.82%
Annual Dividend
$1.26
Next
Dividend Payment
May. 31
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PGIM Global High Yield Fund vs. The Competition

TypePGIM Global High Yield FundFinancial CompaniesNYSE Companies
Annual Dividend$1.26$16.34$1.54
Dividend Yield10.82%463.24%341.80%
Annualized 3-Year Dividend Growth0.00%1,040.68%1,564.84%

PGIM Global High Yield Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/1/2024Monthly$0.105010.78%5/9/20245/10/20245/31/2024
3/5/2024monthly$0.105010.8%5/9/20245/10/20245/31/2024
3/4/2024monthly$0.105010.8%4/11/20244/12/20244/30/2024
3/1/2024Monthly$0.105010.79%4/11/20244/12/20244/30/2024
3/13/2024$0.105010.75%3/14/20243/15/20243/28/2024
11/30/2023monthly$0.105011.2%2/15/20242/16/20242/29/2024
11/30/2023monthly$0.105011.4%12/26/202312/27/20231/5/2024
11/30/2023Monthly$0.105011.24%12/14/202312/15/202312/29/2023
9/5/2023monthly$0.105011.1%11/8/202311/9/202311/30/2023
9/1/2023monthly$0.105011.1%10/12/202310/13/202310/31/2023
9/4/2023monthly$0.105011.1%10/12/202310/13/202310/31/2023
9/9/2023$0.105011.22%9/14/20239/15/20239/29/2023
5/31/2023monthly$0.105011.5%8/10/20238/11/20238/31/2023
5/31/2023monthly$0.105011.5%7/13/20237/14/20237/31/2023
6/15/2023$0.105011.35%6/15/20236/16/20236/30/2023
3/3/2023monthly$0.105010.8%5/11/20235/12/20235/31/2023
2/28/2023monthly$0.105010.9%4/13/20234/14/20234/28/2023
3/2/2023monthly$0.105010.9%4/13/20234/14/20234/28/2023
11/30/2022Monthly$0.10502/9/20232/10/20232/28/2023
12/2/2022monthly$0.105011.1%2/9/20232/10/20232/28/2023
12/1/2022monthly$0.105011.1%12/27/202212/28/20221/6/2023
8/31/2022monthly$0.105010.9%11/9/202211/10/202211/30/2022
8/31/2022monthly$0.105010.9%10/13/202210/14/202210/31/2022
9/2/2022monthly$0.105010.9%9/15/20229/16/20229/30/2022
6/2/2022monthly$0.105010.1%8/11/20228/12/20228/31/2022
6/1/2022monthly$0.105010.1%7/14/20227/15/20227/29/2022
6/1/2022monthly$0.105010.1%6/16/20226/17/20226/30/2022
3/3/2022monthly$0.10509.1%5/12/20225/13/20225/31/2022
3/2/2022monthly$0.10509.1%4/13/20224/14/20224/29/2022
3/2/2022monthly$0.10509.1%3/17/20223/18/20223/31/2022
12/2/2021monthly$0.10508.4%2/10/20222/11/20222/28/2022
12/1/2021monthly$0.10508.4%12/27/202112/28/20211/3/2022
12/1/2021monthly$0.10508.4%12/16/202112/17/202112/30/2021
9/2/2021monthly$0.10507.9%11/10/202111/12/202111/30/2021
9/1/2021monthly$0.10507.9%10/14/202110/15/202110/29/2021
9/1/2021monthly$0.10507.9%9/16/20219/17/20219/30/2021
6/1/2021monthly$0.10508.2%8/12/20218/13/20218/31/2021
5/28/2021monthly$0.10508.1%7/15/20217/16/20217/30/2021
5/28/2021monthly$0.10508.1%6/10/20216/11/20216/30/2021
3/3/2021monthly$0.10508.5%5/13/20215/14/20215/28/2021
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3/2/2021monthly$0.10508.4%4/15/20214/16/20214/30/2021
3/2/2021monthly$0.10508.4%3/11/20213/12/20213/31/2021
12/3/2020monthly$0.10508.7%2/11/20212/12/20212/26/2021
12/2/2020monthly$0.10508.8%12/28/202012/29/20201/4/2021
11/30/2020Monthly$0.10508.92%12/10/202012/11/202012/31/2020
9/3/2020monthly$0.10509.3%11/12/202011/13/202011/30/2020
9/2/2020monthly$0.10509.2%10/15/202010/16/202010/30/2020
8/31/2020Monthly$0.10509.26%9/10/20209/11/20209/30/2020
6/2/2020monthly$0.10509.8%8/13/20208/14/20208/31/2020
6/1/2020monthly$0.10509.9%7/16/20207/17/20207/31/2020
5/28/2020Monthly$0.10509.92%6/11/20206/12/20206/30/2020
3/3/2020monthly$0.10508.7%5/14/20205/15/20205/29/2020
3/2/2020monthly$0.10508.6%4/16/20204/17/20204/30/2020
2/27/2020Monthly$0.10508.85%3/12/20203/13/20203/31/2020
11/26/2019$0.105012/26/201912/27/20191/6/2020
8/29/2019--$0.10508.5%11/14/201911/15/201911/29/2019
8/28/2019--$0.10508.5%10/10/201910/11/201910/31/2019
8/26/2019Monthly$0.10508.5%9/12/20199/13/20199/30/2019
5/31/2019monthly$0.108.75%8/15/20198/16/20198/30/2019
5/31/2019monthly$0.108.75%7/18/20197/19/20197/31/2019
5/31/2019monthly$0.108.75%6/13/20196/14/20196/28/2019
3/11/2019monthly$0.108.55%5/16/20195/17/20195/31/2019
3/11/2019monthly$0.108.55%4/17/20194/18/20194/30/2019
3/11/2019monthly$0.108.55%3/21/20193/22/20193/29/2019
11/29/2018monthly$0.08257.47%2/14/20192/15/20192/28/2019
11/29/2018monthly$0.08257.47%12/27/201812/28/20181/7/2019
11/29/2018monthly$0.08257.47%12/13/201812/14/201812/31/2018
9/5/2018monthly$0.08257.2%11/15/201811/16/201811/30/2018
9/5/2018monthly$0.08257.2%10/11/201810/12/201810/31/2018
9/5/2018monthly$0.08257.2%9/13/20189/14/20189/28/2018
6/1/2018monthly$0.08257.16%8/16/20188/17/20188/31/2018
6/1/2018monthly$0.08257.16%7/12/20187/13/20187/31/2018
6/1/2018monthly$0.08257.16%6/14/20186/15/20186/29/2018
3/1/2018monthly$0.08257.03%5/10/20185/11/20185/31/2018
3/1/2018monthly$0.08257.03%4/12/20184/13/20184/30/2018
3/1/2018monthly$0.08257.03%3/15/20183/16/20183/29/2018
12/1/2017monthly$0.097.48%2/15/20182/16/20182/28/2018
12/1/2017monthly$0.097.48%12/28/201712/29/20171/8/2018
12/1/2017monthly$0.097.48%12/14/201712/15/201712/29/2017
(Data available from 1/1/2013 forward)

PGIM Global High Yield Fund Dividend - Frequently Asked Questions

What is PGIM Global High Yield Fund's dividend yield?

The current dividend yield for PGIM Global High Yield Fund is 10.82%. Learn more on GHY's dividend yield history.

How much is PGIM Global High Yield Fund's annual dividend?

The annual dividend for GHY shares is $1.26. Learn more on GHY's annual dividend history.

How often does PGIM Global High Yield Fund pay dividends?

PGIM Global High Yield Fund pays monthly dividends to shareholders.

When is PGIM Global High Yield Fund's next dividend payment?

PGIM Global High Yield Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, May 31, 2024.

When is PGIM Global High Yield Fund's next dividend payment?

PGIM Global High Yield Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, May 31, 2024.

When was PGIM Global High Yield Fund's most recent dividend payment?

PGIM Global High Yield Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Tuesday, April 30, 2024.

When was PGIM Global High Yield Fund's most recent ex-dividend date?

PGIM Global High Yield Fund's most recent ex-dividend date was Thursday, May 9, 2024.

When did PGIM Global High Yield Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0050 on Monday, August 26, 2019.

This page (NYSE:GHY) was last updated on 5/20/2024 by MarketBeat.com Staff

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