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PGIM Global High Yield Fund (GHY) Dividend Yield, Date & History

$12.25
+0.07 (+0.57%)
(As of 07/19/2024 ET)

Dividend Summary

Dividend Yield
11.10%
Annual Dividend
$1.36
Next
Dividend Payment
Jul. 31
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PGIM Global High Yield Fund vs. The Competition

TypePGIM Global High Yield FundFinancial CompaniesNYSE Companies
Annual Dividend$1.36$16.55$1.54
Dividend Yield11.10%461.42%348.33%
Annualized 3-Year Dividend Growth0.00%1,410.63%1,590.70%

PGIM Global High Yield Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/31/2024Monthly$0.105010.63%8/8/20248/8/20248/30/2024
6/4/2024monthly$0.105010.6%8/8/20248/8/20248/30/2024
6/3/2024monthly$0.105010.6%7/11/20247/11/20247/31/2024
5/31/2024Monthly$0.105010.62%7/11/20247/11/20247/31/2024
6/12/2024$0.105010.55%6/13/20246/14/20246/28/2024
3/1/2024Monthly$0.105010.78%5/9/20245/10/20245/31/2024
3/5/2024monthly$0.105010.8%5/9/20245/10/20245/31/2024
3/4/2024monthly$0.105010.8%4/11/20244/12/20244/30/2024
3/1/2024Monthly$0.105010.79%4/11/20244/12/20244/30/2024
3/13/2024$0.105010.75%3/14/20243/15/20243/28/2024
11/30/2023monthly$0.105011.2%2/15/20242/16/20242/29/2024
11/30/2023monthly$0.105011.4%12/26/202312/27/20231/5/2024
11/30/2023Monthly$0.105011.24%12/14/202312/15/202312/29/2023
9/5/2023monthly$0.105011.1%11/8/202311/9/202311/30/2023
9/1/2023monthly$0.105011.1%10/12/202310/13/202310/31/2023
9/4/2023monthly$0.105011.1%10/12/202310/13/202310/31/2023
9/9/2023$0.105011.22%9/14/20239/15/20239/29/2023
5/31/2023monthly$0.105011.5%8/10/20238/11/20238/31/2023
5/31/2023monthly$0.105011.5%7/13/20237/14/20237/31/2023
6/15/2023$0.105011.35%6/15/20236/16/20236/30/2023
3/3/2023monthly$0.105010.8%5/11/20235/12/20235/31/2023
2/28/2023monthly$0.105010.9%4/13/20234/14/20234/28/2023
3/2/2023monthly$0.105010.9%4/13/20234/14/20234/28/2023
11/30/2022Monthly$0.10502/9/20232/10/20232/28/2023
12/2/2022monthly$0.105011.1%2/9/20232/10/20232/28/2023
12/1/2022monthly$0.105011.1%12/27/202212/28/20221/6/2023
8/31/2022monthly$0.105010.9%11/9/202211/10/202211/30/2022
8/31/2022monthly$0.105010.9%10/13/202210/14/202210/31/2022
9/2/2022monthly$0.105010.9%9/15/20229/16/20229/30/2022
6/2/2022monthly$0.105010.1%8/11/20228/12/20228/31/2022
6/1/2022monthly$0.105010.1%7/14/20227/15/20227/29/2022
6/1/2022monthly$0.105010.1%6/16/20226/17/20226/30/2022
3/3/2022monthly$0.10509.1%5/12/20225/13/20225/31/2022
3/2/2022monthly$0.10509.1%4/13/20224/14/20224/29/2022
3/2/2022monthly$0.10509.1%3/17/20223/18/20223/31/2022
12/2/2021monthly$0.10508.4%2/10/20222/11/20222/28/2022
12/1/2021monthly$0.10508.4%12/27/202112/28/20211/3/2022
12/1/2021monthly$0.10508.4%12/16/202112/17/202112/30/2021
9/2/2021monthly$0.10507.9%11/10/202111/12/202111/30/2021
9/1/2021monthly$0.10507.9%10/14/202110/15/202110/29/2021
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9/1/2021monthly$0.10507.9%9/16/20219/17/20219/30/2021
6/1/2021monthly$0.10508.2%8/12/20218/13/20218/31/2021
5/28/2021monthly$0.10508.1%7/15/20217/16/20217/30/2021
5/28/2021monthly$0.10508.1%6/10/20216/11/20216/30/2021
3/3/2021monthly$0.10508.5%5/13/20215/14/20215/28/2021
3/2/2021monthly$0.10508.4%4/15/20214/16/20214/30/2021
3/2/2021monthly$0.10508.4%3/11/20213/12/20213/31/2021
12/3/2020monthly$0.10508.7%2/11/20212/12/20212/26/2021
12/2/2020monthly$0.10508.8%12/28/202012/29/20201/4/2021
11/30/2020Monthly$0.10508.92%12/10/202012/11/202012/31/2020
9/3/2020monthly$0.10509.3%11/12/202011/13/202011/30/2020
9/2/2020monthly$0.10509.2%10/15/202010/16/202010/30/2020
8/31/2020Monthly$0.10509.26%9/10/20209/11/20209/30/2020
6/2/2020monthly$0.10509.8%8/13/20208/14/20208/31/2020
6/1/2020monthly$0.10509.9%7/16/20207/17/20207/31/2020
5/28/2020Monthly$0.10509.92%6/11/20206/12/20206/30/2020
3/3/2020monthly$0.10508.7%5/14/20205/15/20205/29/2020
3/2/2020monthly$0.10508.6%4/16/20204/17/20204/30/2020
2/27/2020Monthly$0.10508.85%3/12/20203/13/20203/31/2020
11/26/2019$0.105012/26/201912/27/20191/6/2020
8/29/2019--$0.10508.5%11/14/201911/15/201911/29/2019
8/28/2019--$0.10508.5%10/10/201910/11/201910/31/2019
8/26/2019Monthly$0.10508.5%9/12/20199/13/20199/30/2019
5/31/2019monthly$0.108.75%8/15/20198/16/20198/30/2019
5/31/2019monthly$0.108.75%7/18/20197/19/20197/31/2019
5/31/2019monthly$0.108.75%6/13/20196/14/20196/28/2019
3/11/2019monthly$0.108.55%5/16/20195/17/20195/31/2019
3/11/2019monthly$0.108.55%4/17/20194/18/20194/30/2019
3/11/2019monthly$0.108.55%3/21/20193/22/20193/29/2019
11/29/2018monthly$0.08257.47%2/14/20192/15/20192/28/2019
11/29/2018monthly$0.08257.47%12/27/201812/28/20181/7/2019
11/29/2018monthly$0.08257.47%12/13/201812/14/201812/31/2018
9/5/2018monthly$0.08257.2%11/15/201811/16/201811/30/2018
9/5/2018monthly$0.08257.2%10/11/201810/12/201810/31/2018
9/5/2018monthly$0.08257.2%9/13/20189/14/20189/28/2018
6/1/2018monthly$0.08257.16%8/16/20188/17/20188/31/2018
6/1/2018monthly$0.08257.16%7/12/20187/13/20187/31/2018
6/1/2018monthly$0.08257.16%6/14/20186/15/20186/29/2018
3/1/2018monthly$0.08257.03%5/10/20185/11/20185/31/2018
3/1/2018monthly$0.08257.03%4/12/20184/13/20184/30/2018
3/1/2018monthly$0.08257.03%3/15/20183/16/20183/29/2018
12/1/2017monthly$0.097.48%2/15/20182/16/20182/28/2018
12/1/2017monthly$0.097.48%12/28/201712/29/20171/8/2018
12/1/2017monthly$0.097.48%12/14/201712/15/201712/29/2017
(Data available from 1/1/2013 forward)

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 11.10%. 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 30, 2024.

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 30, 2024.

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 Wednesday, July 31, 2024.

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 Wednesday, July 31, 2024.

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 Friday, June 28, 2024.

When is PGIM Global High Yield Fund's ex-dividend date?

PGIM Global High Yield Fund's next ex-dividend date is Thursday, August 8, 2024.

When is PGIM Global High Yield Fund's ex-dividend date?

PGIM Global High Yield Fund's next ex-dividend date is Thursday, August 8, 2024.

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 11, 2024.

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.

This page (NYSE:GHY) was last updated on 7/20/2024 by MarketBeat.com Staff

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