PGIM High Yield Fund - Class C (PRHCX)

PRHCX Dividend Information

PRHCX has an annual dividend of $0.29 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.00%
• Total Yield: 6.00%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0236	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02341	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02404	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02291	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02382	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02108	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02289	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02329	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.00596	Special	Dec 18, 2025	Dec 19, 2025
Nov 28, 2025	$0.02292	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02438	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02276	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02472	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02417	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02355	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02401	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02395	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02418	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02196	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02398	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02931	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.01263	Special	Dec 19, 2024	Dec 20, 2024
Nov 29, 2024	$0.02345	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02432	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02364	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02353	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02462	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02261	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02358	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02384	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0254	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02346	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02472	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02267	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 21, 2023	$0.02272	Special	Dec 20, 2023	Dec 21, 2023
Nov 30, 2023	$0.02339	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01842	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01937	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02408	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02266	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02232	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02391	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02247	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01962	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02189	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02409	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02458	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.01072	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.02333	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02283	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02264	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02408	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01846	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02189	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02264	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0184	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02172	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01882	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01955	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01965	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 30, 2021	$0.05987	ST Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 23, 2021	$0.00223	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.01889	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01926	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01874	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01993	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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