Prudential Investment Portfolios Inc. 15 - ESG High Yield Fund (PGAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
At close: Apr 30, 2025
PGAVX Dividend Information
PGAVX has an annual dividend of $0.59 per share, with a yield of 6.62%. The last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.62%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
6.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04455 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04876 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04919 | Dec 20, 2024 |
| Nov 29, 2024 | $0.04619 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0472 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04252 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0457 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04751 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04684 | Jun 28, 2024 |
| May 31, 2024 | $0.04398 | May 31, 2024 |
| Apr 30, 2024 | $0.04611 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04921 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04376 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04936 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04903 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05047 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04705 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04164 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04809 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04917 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04595 | Jun 30, 2023 |
| May 31, 2023 | $0.04712 | May 31, 2023 |
| Apr 28, 2023 | $0.04579 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03936 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04185 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04537 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04503 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01172 | Dec 22, 2022 |
| Nov 30, 2022 | $0.04238 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04435 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04221 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0428 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03998 | Jun 30, 2022 |
| May 31, 2022 | $0.04057 | May 31, 2022 |
| Apr 29, 2022 | $0.03868 | Apr 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.