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

PGIM Global High Yield Fund logo
$12.05 -0.02 (-0.17%)
Closing price 05/29/2026 03:59 PM Eastern
Extended Trading
$12.06 +0.02 (+0.13%)
As of 05/29/2026 04:10 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 Massive. Learn more.
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PGIM Global High Yield Fund Dividend Summary

Dividend Yield
10.46%
Annual Dividend
$1.26
Recent
Dividend Payment
May. 31

PGIM Global High Yield Fund (GHY) pays an annual dividend of $1.26 per share, with a dividend yield of 10.46%. The most recent monthly payment of $0.1050 per share was paid on Sunday, May 31, to investors who owned the stock before the ex-dividend date of Thursday, May 14.

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Skip Charts & View Dividend History

GHY Dividend Payments by Quarter

The 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.

GHY Dividend Yield Over Time

The 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.

PGIM Global High Yield Fund vs. The Competition

Compare PGIM Global High Yield Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePGIM Global High Yield FundFinancial CompaniesNYSE Companies
Annual Dividend$1.26$0.14$1.70
Dividend Yield10.46%5.21%4.08%

PGIM Global High Yield Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/27/2026monthly$0.1050 - 10.46%5/14/20265/14/20265/31/2026
2/27/2026monthly$0.1050 - 10.69%4/9/20264/9/20264/30/2026
2/27/2026monthly$0.1050 - 10.58%3/12/20263/12/20263/31/2026
11/28/2025monthly$0.1050 - 9.81%2/12/20262/12/20262/27/2026
11/28/2025monthly$0.1050 - 10.13%12/26/202512/26/20251/8/2026
8/29/2025monthly$0.1050 - 10.17%11/13/202511/13/202511/28/2025
8/29/2025monthly$0.1050 - 10.16%10/16/202510/16/202510/31/2025
8/29/2025monthly$0.1050 - 9.51%9/11/20259/11/20259/30/2025
6/2/2025monthly$0.1050 - 9.6%8/14/20258/14/20258/29/2025
5/30/2025monthly$0.1050 - 9.33%7/10/20257/10/20257/31/2025
5/30/2025monthly$0.1050 - 9.6%6/12/20256/12/20256/30/2025
3/3/2025monthly$0.1050 - 9.4%5/15/20255/15/20255/30/2025
2/28/2025monthly$0.1050 - 9.41%4/10/20254/10/20254/30/2025
2/28/2025monthly$0.1050 - 9.71%3/13/20253/13/20253/31/2025
11/29/2024monthly$0.1050 - 9.73%2/13/20252/13/20252/28/2025
11/29/2024monthly$0.1050 - 9.84%12/26/202412/26/20241/9/2025
9/4/2024monthly$0.1050 - 10%11/14/202411/14/202411/29/2024
9/3/2024monthly$0.1050 - 10%10/10/202410/10/202410/31/2024
8/30/2024monthly$0.1050 - 10.08%9/12/20249/12/20249/30/2024
6/4/2024monthly$0.1050 - 10.6%8/8/20248/8/20248/30/2024
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6/3/2024monthly$0.1050 - 10.6%7/11/20247/11/20247/31/2024
5/31/2024monthly$0.1050 - 10.55%6/13/20246/13/20246/28/2024

This 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

The current dividend yield for PGIM Global High Yield Fund is 10.46%. Learn more on GHY's dividend yield history.

The annual dividend for GHY shares is $1.26. Learn more on GHY's annual dividend history.

PGIM Global High Yield Fund pays monthly dividends to shareholders.

PGIM Global High Yield Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Sunday, May 31, 2026.

PGIM Global High Yield Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Thursday, April 30, 2026.

PGIM Global High Yield Fund's most recent ex-dividend date was Thursday, May 14, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Monday, August 26, 2019.

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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This page (NYSE:GHY) was last updated on 5/31/2026 by MarketBeat.com Staff.
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