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PGIM High Yield R (JDYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.580
-0.020 (-0.43%)
At close: Oct 14, 2026

JDYRX Dividend Information

JDYRX has an annual dividend of $0.31 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.69%
Total Yield
6.69%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02462Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02634Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02531Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02506Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02576Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02459Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02554Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02269Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02469Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02508Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.00596SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.02467Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02622Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02453Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0264Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02604Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02533Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02576Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02557Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02589Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02353Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02569Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03103Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01263SpecialDec 19, 2024Dec 20, 2024
Nov 29, 2024$0.02514Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02608Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02534Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0252Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02634Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02426Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02525Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02544Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02707Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02502Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02639Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02432Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.02272SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.02495Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02022Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02075Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02563Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02442Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.024Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02564Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02413Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02131Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02326Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02556Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02604Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.01072SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.02481Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02438Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02421Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02601Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02014Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02339Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02433Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02008Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02351Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02048Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02148Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02163Regular CashDec 31, 2021Dec 31, 2021
Dec 30, 2021$0.05987ST Capital GainsDec 29, 2021Dec 30, 2021
Dec 23, 2021$0.00223Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02082Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02125Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02068Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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