PGIM High Yield Fund - Class R (JDYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
0.00 (0.00%)
At close: Feb 13, 2026
JDYRX Dividend Information
JDYRX has an annual dividend of $0.31 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.37%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02469 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02508 | Dec 31, 2025 |
| Dec 19, 2025 | $0.00596 | Dec 19, 2025 |
| Nov 28, 2025 | $0.02467 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02622 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02453 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0264 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02604 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02533 | Jun 30, 2025 |
| May 30, 2025 | $0.02576 | May 30, 2025 |
| Apr 30, 2025 | $0.02557 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02589 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02569 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03103 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02514 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02608 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02534 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02634 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02426 | Jun 28, 2024 |
| May 31, 2024 | $0.02525 | May 31, 2024 |
| Apr 30, 2024 | $0.02544 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02707 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02502 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02639 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02432 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02495 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02022 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02075 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02563 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02442 | Jul 31, 2023 |
| Jun 30, 2023 | $0.024 | Jun 30, 2023 |
| May 31, 2023 | $0.02564 | May 31, 2023 |
| Apr 28, 2023 | $0.02413 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02131 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02326 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02556 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02604 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01072 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02481 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02438 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02421 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02601 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02014 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02339 | Jun 30, 2022 |
| May 31, 2022 | $0.02433 | May 31, 2022 |
| Apr 29, 2022 | $0.02008 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02351 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02048 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02148 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02163 | Dec 31, 2021 |
| Dec 30, 2021 | $0.05987 | Dec 30, 2021 |
| Dec 23, 2021 | $0.00223 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02082 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02125 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02068 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02213 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02261 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02267 | Jun 30, 2021 |
| May 28, 2021 | $0.0233 | May 28, 2021 |
| Apr 30, 2021 | $0.02321 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02532 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02201 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.