PGIM Global High Yield Fund (GHY) Dividend Yield, Date & History $13.55 -0.04 (-0.29%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$13.56 +0.01 (+0.07%) As of 07/11/2025 06:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PGIM Global High Yield Fund Dividend SummaryDividend Yield10.04%Annual Dividend$1.36Next Dividend Payment Jul. 31 PGIM Global High Yield Fund (GHY) pays an annual dividend of $1.36 per share, with a dividend yield of 10.04%. The next monthly payment of $0.1050 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Thursday, July 10. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryGHY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PGIM Global High Yield Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PGIM Global High Yield Fund in Dividend Calculator GHY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PGIM Global High Yield Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PGIM Global High Yield Fund in Dividend Yield Calculator PGIM Global High Yield Fund vs. The CompetitionCompare PGIM Global High Yield Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePGIM Global High Yield FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.36$0.17$1.60Dividend Yield10.04%4.21%3.71%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PGIM Global High Yield Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/2/2025monthly$0.1050 - 9.6%8/14/20258/14/20258/29/20256/2/2025monthly$0.1050 - 9.6%8/14/20258/14/20258/29/20257/2/2025$0.1050 - 9.33%7/10/20257/11/20257/31/20256/6/2025$0.1050 - 9.6%6/12/20256/13/20256/30/20253/3/2025monthly$0.1050 - 9.4%5/15/20255/15/20255/30/2025 Get the Latest News and Ratings for GHY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PGIM Global High Yield Fund and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.1050 - 9.4%5/15/20255/15/20255/30/20252/28/2025monthly$0.1050 - 9.41%4/10/20254/10/20254/30/20252/28/2025monthly$0.1050 - 9.41%4/10/20254/10/20254/30/20252/28/2025monthly$0.1050 - 9.41%4/10/20254/10/20254/30/20253/13/2025$0.1050 - 9.71%3/13/20253/14/20253/31/202511/29/2024monthly$0.1050 - 9.73%2/13/20252/13/20252/28/202511/29/2024monthly$0.1050 - 9.84%12/26/202412/26/20241/9/202511/29/2024monthly$0.1050 - 9.84%12/26/202412/26/20241/9/202511/29/2024monthly$0.1050 - 9.84%12/26/202412/26/20241/9/202511/29/2024monthly$0.1050 - 9.84%12/26/202412/26/20241/9/202512/11/2024$0.1050 - 9.75%12/12/202412/13/202412/31/20248/30/2024monthly$0.1050 - 10.04%11/14/202411/14/202411/29/20248/30/2024monthly$0.1050 - 10.04%11/14/202411/14/202411/29/20248/30/2024monthly$0.1050 - 9.96%10/10/202410/10/202410/31/20248/30/2024monthly$0.1050 - 9.96%10/10/202410/10/202410/31/2024This Cold War “Accident” Could Unleash New $100 Trillion AI Boom (Ad)Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.Click here to see the details because this could be the biggest tech story of this decade.9/12/2024$0.1050 - 10.08%9/12/20249/13/20249/30/20245/31/2024monthly$0.1050 - 10.63%8/8/20248/8/20248/30/20245/31/2024monthly$0.1050 - 10.63%8/8/20248/8/20248/30/20245/31/2024monthly$0.1050 - 10.62%7/11/20247/11/20247/31/20245/31/2024monthly$0.1050 - 10.62%7/11/20247/11/20247/31/20246/12/2024$0.1050 - 10.55%6/13/20246/14/20246/28/20243/1/2024monthly$0.1050 - 10.78%5/9/20245/10/20245/31/20243/1/2024monthly$0.1050 - 10.78%5/9/20245/10/20245/31/20243/1/2024monthly$0.1050 - 10.79%4/11/20244/12/20244/30/20243/1/2024monthly$0.1050 - 10.79%4/11/20244/12/20244/30/20243/13/2024$0.1050 - 10.75%3/14/20243/15/20243/28/202411/30/2023monthly$0.1050 - 11.2%2/15/20242/16/20242/29/202411/30/2023monthly$0.1050 - 11.4%12/26/202312/27/20231/5/202411/30/2023monthly$0.1050 - 11.24%12/14/202312/15/202312/29/20239/5/2023monthly$0.1050 - 11.1%11/8/202311/9/202311/30/20239/1/2023monthly$0.1050 - 11.1%10/12/202310/13/202310/31/20239/1/2023monthly$0.1050 - 11.1%10/12/202310/13/202310/31/20239/9/2023$0.1050 - 11.22%9/14/20239/15/20239/29/2023This table shows PGIM Global High Yield Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PGIM Global High Yield Fund Dividend - Frequently Asked Questions What is PGIM Global High Yield Fund's dividend yield? The current dividend yield for PGIM Global High Yield Fund is 10.04%. Learn more on GHY's dividend yield history. How much is PGIM Global High Yield Fund's annual dividend? The annual dividend for GHY shares is $1.36. Learn more on GHY's annual dividend history. How often does PGIM Global High Yield Fund pay dividends? PGIM Global High Yield Fund pays monthly dividends to shareholders. When is PGIM Global High Yield Fund's next dividend payment? PGIM Global High Yield Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, August 29, 2025. When is PGIM Global High Yield Fund's next dividend payment? PGIM Global High Yield Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, August 29, 2025. When is PGIM Global High Yield Fund's next dividend payment? PGIM Global High Yield Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Thursday, July 31, 2025. When was PGIM Global High Yield Fund's most recent dividend payment? PGIM Global High Yield Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Monday, June 30, 2025. When is PGIM Global High Yield Fund's ex-dividend date? PGIM Global High Yield Fund's next ex-dividend date is Thursday, August 14, 2025. When is PGIM Global High Yield Fund's ex-dividend date? PGIM Global High Yield Fund's next ex-dividend date is Thursday, August 14, 2025. When was PGIM Global High Yield Fund's most recent ex-dividend date? PGIM Global High Yield Fund's most recent ex-dividend date was Thursday, July 10, 2025. When did PGIM Global High Yield Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0050 on Monday, August 26, 2019. Is PGIM Global High Yield Fund a good dividend stock? PGIM Global High Yield Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend. 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