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

PGIM Global High Yield Fund logo
$12.65 +0.10 (+0.80%)
(As of 01:00 PM ET)

Dividend Summary

Dividend Yield
9.96%
Annual Dividend
$1.26
Next
Dividend Payment
Nov. 29
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PGIM Global High Yield Fund vs. The Competition

TypePGIM Global High Yield FundFinancial CompaniesNYSE Companies
Annual Dividend$1.26$16.51$1.55
Dividend Yield9.96%458.13%349.44%
Annualized 3-Year Dividend Growth0.00%12.32%15.73%

PGIM Global High Yield Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/30/2024Monthly$0.105010.04%11/14/202411/14/202411/29/2024
9/4/2024monthly$0.105010%11/14/202411/14/202411/29/2024
8/30/2024Monthly$0.10509.96%10/10/202410/10/202410/31/2024
9/3/2024monthly$0.105010%10/10/202410/10/202410/31/2024
9/12/2024$0.105010.08%9/12/20249/13/20249/30/2024
6/4/2024monthly$0.105010.6%8/8/20248/8/20248/30/2024
5/31/2024Monthly$0.105010.63%8/8/20248/8/20248/30/2024
6/3/2024monthly$0.105010.6%7/11/20247/11/20247/31/2024
5/31/2024Monthly$0.105010.62%7/11/20247/11/20247/31/2024
6/12/2024$0.105010.55%6/13/20246/14/20246/28/2024
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
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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
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 9.96%. 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, November 29, 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, November 29, 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 Thursday, October 31, 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, November 14, 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.

Is PGIM Global High Yield Fund a good dividend stock?

PGIM Global High Yield Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:GHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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