PGIM High Yield Fund- Class A (PBHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.830
+0.010 (0.21%)
Oct 30, 2024, 4:00 PM EDT
PBHAX Dividend Information
PBHAX has an annual dividend of $0.34 per share, with a yield of 6.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
6.77%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02658 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02648 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02763 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0255 | Jun 28, 2024 |
| May 31, 2024 | $0.0265 | May 31, 2024 |
| Apr 30, 2024 | $0.02664 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02833 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02618 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02762 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02555 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0261 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02155 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02176 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02668 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02549 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02504 | Jun 30, 2023 |
| May 31, 2023 | $0.02673 | May 31, 2023 |
| Apr 28, 2023 | $0.02523 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02244 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02445 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02693 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0274 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01072 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02604 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0254 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02709 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02158 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02461 | Jun 30, 2022 |
| May 31, 2022 | $0.02569 | May 31, 2022 |
| Apr 29, 2022 | $0.02141 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02491 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02175 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02289 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02304 | Dec 31, 2021 |
| Dec 30, 2021 | $0.05987 | Dec 30, 2021 |
| Dec 23, 2021 | $0.00223 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02219 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0227 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0221 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02344 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02393 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02407 | Jun 30, 2021 |
| May 28, 2021 | $0.02473 | May 28, 2021 |
| Apr 30, 2021 | $0.02462 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0268 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02337 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02541 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02474 | Dec 31, 2020 |
| Dec 30, 2020 | $0.02471 | Dec 30, 2020 |
| Dec 23, 2020 | $0.00403 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02518 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02508 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02528 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02549 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02605 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02443 | Jun 30, 2020 |
| May 29, 2020 | $0.02718 | May 29, 2020 |
| Apr 30, 2020 | $0.0254 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0283 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02496 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02865 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02751 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02775 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.