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PGIM High Yield Fund - Class A (PBHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.590
-0.010 (-0.22%)
At close: Oct 14, 2026

PBHAX Dividend Information

PBHAX has an annual dividend of $0.32 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.01%
Total Yield
7.01%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02584Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02782Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02659Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02631Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02705Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02584Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02683Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02383Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02594Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02632Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.00596SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.02587Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02747Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02578Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02788Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02716Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02641Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02699Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02683Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02722Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts