PGIM High Yield Fund - Class C (PRHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.820
-0.010 (-0.21%)
Mar 4, 2025, 10:39 AM EST
PRHCX Dividend Information
PRHCX has an annual dividend of $0.30 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.30%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02398 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02931 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02432 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02364 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02353 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02462 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02261 | Jun 28, 2024 |
| May 31, 2024 | $0.02358 | May 31, 2024 |
| Apr 30, 2024 | $0.02384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0254 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02346 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02472 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02267 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02339 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01842 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01937 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02408 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02266 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02232 | Jun 30, 2023 |
| May 31, 2023 | $0.02391 | May 31, 2023 |
| Apr 28, 2023 | $0.02247 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01962 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02189 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02409 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02458 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01072 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02333 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02283 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02264 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02408 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01846 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02189 | Jun 30, 2022 |
| May 31, 2022 | $0.02264 | May 31, 2022 |
| Apr 29, 2022 | $0.0184 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02172 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01882 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01955 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01965 | Dec 31, 2021 |
| Dec 30, 2021 | $0.05987 | Dec 30, 2021 |
| Dec 23, 2021 | $0.00223 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01889 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01926 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01874 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01993 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02059 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02064 | Jun 30, 2021 |
| May 28, 2021 | $0.02118 | May 28, 2021 |
| Apr 30, 2021 | $0.02123 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02334 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02208 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02143 | Dec 31, 2020 |
| Dec 30, 2020 | $0.02471 | Dec 30, 2020 |
| Dec 23, 2020 | $0.00403 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02203 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02186 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02216 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02207 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02284 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02135 | Jun 30, 2020 |
| May 29, 2020 | $0.02423 | May 29, 2020 |
| Apr 30, 2020 | $0.02276 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0255 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.