PGIM Global High Yield Fund, Inc ( GHY) Dividends
Last dividend for PGIM Global High Yield Fund, Inc (GHY) as of June 14, 2025 is 0.11 USD. The forward dividend yield for GHY as of June 14, 2025 is 9.47%.
Dividend history for stock GHY (PGIM Global High Yield Fund, Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Global High Yield Fund, Inc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-08-14 | 2025-08-29 | 0.1050 USD | Upcoming dividend | |
2025-07-10 | 2025-07-31 | 0.1050 USD | Upcoming dividend | |
2025-06-12 | 2025-06-30 | 0.1050 USD | Upcoming dividend | |
2025-05-15 | 2025-05-30 | 0.1050 USD | 13.34 USD | 13.34 USD |
2025-04-10 | 2025-04-30 | 0.1050 USD | 13.34 USD | 13.34 USD |
2025-03-13 | 2025-03-31 | 0.1050 USD | 13.34 USD | 13.34 USD |
2025-02-13 | 2025-02-28 | 0.1050 USD | 12.90 USD | 12.90 USD |
2024-12-26 | 2025-01-09 | 0.1050 USD | 12.90 USD | 12.90 USD |
2024-12-12 | 2024-12-31 | 0.1050 USD | 12.90 USD | 12.90 USD |
2024-11-14 | 2024-11-29 | 0.1050 USD | 12.66 USD | 12.66 USD |
2024-10-10 | 2024-10-31 | 0.1050 USD | 12.66 USD | 12.66 USD |
2024-09-12 | 2024-09-30 | 0.1050 USD | 12.66 USD | 12.66 USD |
2024-08-08 | 2024-08-30 | 0.1050 USD | 11.94 USD | 11.94 USD |
2024-07-11 | 2024-07-31 | 0.1050 USD | 11.94 USD | 11.94 USD |
2024-06-13 | 2024-06-28 | 0.1050 USD | 11.94 USD | 11.94 USD |
2024-05-09 | 2024-05-31 | 0.1050 USD | 11.70 USD | 11.70 USD |
2024-04-11 | 2024-04-30 | 0.1050 USD | 11.70 USD | 11.70 USD |
2024-03-14 | 2024-03-28 | 0.1050 USD | 11.70 USD | 11.70 USD |
2024-02-15 | 2024-02-29 | 0.1050 USD | 11.15 USD | 11.15 USD |
2023-12-26 | 2024-01-05 | 0.1050 USD | 11.21 USD | 11.21 USD |
2023-12-14 | 2023-12-29 | 0.1050 USD | 11.21 USD | 11.21 USD |
2023-11-08 | 2023-11-30 | 0.1050 USD | 10.33 USD | 10.33 USD |
2023-10-12 | 2023-10-31 | 0.1050 USD | 11.24 USD | 11.24 USD |
2023-09-14 | 2023-09-29 | 0.1050 USD | 11.30 USD | 11.30 USD |
2023-08-10 | 2023-08-31 | 0.1050 USD | 11.10 USD | 11.10 USD |
2023-07-13 | 2023-07-31 | 0.1050 USD | 11.10 USD | 11.10 USD |
2023-06-15 | 2023-06-30 | 0.1050 USD | 11.10 USD | 11.10 USD |
2023-05-11 | 2023-05-31 | 0.1050 USD | 10.87 USD | 10.87 USD |
2023-04-13 | 2023-04-28 | 0.1050 USD | 11.14 USD | 11.25 USD |
2023-03-16 | 2023-03-31 | 0.1050 USD | 10.54 USD | 10.74 USD |
2023-02-09 | 2023-02-28 | 0.1050 USD | 11.35 USD | 11.68 USD |
2022-12-27 | 2023-01-06 | 0.1050 USD | 10.30 USD | 10.69 USD |
2022-12-15 | 2022-12-30 | 0.1050 USD | 10.41 USD | 10.91 USD |
2022-11-09 | 2022-11-30 | 0.1050 USD | 10.02 USD | 10.61 USD |
2022-10-13 | 2022-10-31 | 0.1050 USD | 9.58 USD | 10.24 USD |
2022-09-15 | 2022-09-30 | 0.1050 USD | 10.45 USD | 11.28 USD |
2022-08-11 | 2022-08-31 | 0.1050 USD | 11.19 USD | 12.19 USD |
2022-07-14 | 2022-07-29 | 0.1050 USD | 10.09 USD | 11.09 USD |
2022-06-16 | 2022-06-30 | 0.1050 USD | 9.97 USD | 11.06 USD |
2022-05-12 | 2022-05-31 | 0.1050 USD | 10.59 USD | 11.86 USD |
2022-04-13 | 2022-04-29 | 0.1050 USD | 11.49 USD | 12.98 USD |
2022-03-17 | 2022-03-31 | 0.1050 USD | 11.81 USD | 13.44 USD |
2022-02-10 | 2022-02-28 | 0.1050 USD | 12.30 USD | 14.11 USD |
2021-12-27 | 2022-01-03 | 0.1050 USD | 13.18 USD | 15.23 USD |
2021-12-16 | 2021-12-30 | 0.1050 USD | 13.04 USD | 15.18 USD |
2021-11-10 | 2021-11-30 | 0.1050 USD | 13.23 USD | 15.50 USD |
2021-10-14 | 2021-10-29 | 0.1050 USD | 13.27 USD | 15.66 USD |
2021-09-16 | 2021-09-30 | 0.1050 USD | 13.32 USD | 15.82 USD |
2021-08-12 | 2021-08-31 | 0.1050 USD | 13.16 USD | 15.73 USD |
2021-07-15 | 2021-07-30 | 0.1050 USD | 12.94 USD | 15.57 USD |
2021-06-10 | 2021-06-30 | 0.1050 USD | 12.93 USD | 15.66 USD |
2021-05-13 | 2021-05-28 | 0.1050 USD | 12.28 USD | 14.98 USD |
2021-04-15 | 2021-04-30 | 0.1050 USD | 12.33 USD | 15.15 USD |
2021-03-11 | 2021-03-31 | 0.1050 USD | 12.06 USD | 14.92 USD |
2021-02-11 | 2021-02-26 | 0.1050 USD | 11.92 USD | 14.85 USD |
2020-12-28 | 2021-01-04 | 0.1050 USD | 11.58 USD | 14.53 USD |
2020-12-10 | 2020-12-31 | 0.1050 USD | 11.40 USD | 14.40 USD |
2020-11-12 | 2020-11-30 | 0.1050 USD | 10.49 USD | 13.35 USD |
2020-10-15 | 2020-10-30 | 0.1050 USD | 10.38 USD | 13.31 USD |
2020-09-10 | 2020-09-30 | 0.1050 USD | 10.44 USD | 13.50 USD |
2020-08-13 | 2020-08-31 | 0.1050 USD | 10.33 USD | 13.46 USD |
2020-07-16 | 2020-07-31 | 0.1050 USD | 9.83 USD | 12.91 USD |
2020-06-11 | 2020-06-30 | 0.1050 USD | 9.60 USD | 12.71 USD |
2020-05-14 | 2020-05-29 | 0.1050 USD | 8.63 USD | 11.51 USD |
2020-04-16 | 2020-04-30 | 0.1050 USD | 8.65 USD | 11.65 USD |
2020-03-12 | 2020-03-31 | 0.1050 USD | 8.63 USD | 11.72 USD |
2020-02-13 | 2020-02-28 | 0.1050 USD | 11.14 USD | 15.25 USD |
2019-12-26 | 2020-01-06 | 0.1050 USD | 10.73 USD | 14.80 USD |
2019-12-12 | 2019-12-31 | 0.1050 USD | 10.56 USD | 14.66 USD |
2019-11-14 | 2019-11-29 | 0.1050 USD | 10.32 USD | 14.44 USD |
2019-10-10 | 2019-10-31 | 0.1050 USD | 10.04 USD | 14.15 USD |
2019-09-12 | 2019-09-30 | 0.1050 USD (5%) | 10.12 USD | 14.37 USD |
2019-08-15 | 2019-08-30 | 0.1000 USD | 9.75 USD | 13.94 USD |
2019-07-18 | 2019-07-31 | 0.1000 USD | 10.12 USD | 14.57 USD |
2019-06-13 | 2019-06-28 | 0.1000 USD | 9.71 USD | 14.08 USD |
2019-05-16 | 2019-05-31 | 0.1000 USD | 9.58 USD | 13.99 USD |
2019-04-17 | 2019-04-30 | 0.1000 USD | 9.60 USD | 14.12 USD |
2019-03-21 | 2019-03-29 | 0.1000 USD (21.21%) | 9.45 USD | 14.00 USD |
2019-02-14 | 2019-02-28 | 0.0825 USD | 9.31 USD | 13.89 USD |
2018-12-27 | 2019-01-07 | 0.0825 USD | 8.53 USD | 12.80 USD |
2018-12-13 | 2018-12-31 | 0.0825 USD | 8.83 USD | 13.33 USD |
2018-11-15 | 2018-11-30 | 0.0825 USD | 8.82 USD | 13.40 USD |
2018-10-11 | 2018-10-31 | 0.0825 USD | 8.78 USD | 13.42 USD |
2018-09-13 | 2018-09-28 | 0.0825 USD | 8.96 USD | 13.79 USD |
2018-08-16 | 2018-08-31 | 0.0825 USD | 8.82 USD | 13.65 USD |
2018-07-12 | 2018-07-31 | 0.0825 USD | 8.79 USD | 13.68 USD |
2018-06-14 | 2018-06-29 | 0.0825 USD | 8.75 USD | 13.71 USD |
2018-05-10 | 2018-05-31 | 0.0825 USD | 8.74 USD | 13.77 USD |
2018-04-12 | 2018-04-30 | 0.0825 USD | 8.73 USD | 13.85 USD |
2018-03-15 | 2018-03-29 | 0.0825 USD (-8.33%) | 8.71 USD | 13.89 USD |
2018-02-15 | 2018-02-28 | 0.0900 USD | 8.76 USD | 14.06 USD |
2017-12-28 | 2018-01-08 | 0.0900 USD | 8.87 USD | 14.33 USD |
2017-12-14 | 2017-12-29 | 0.0900 USD | 8.83 USD | 14.35 USD |
2017-11-16 | 2017-11-30 | 0.0900 USD | 8.83 USD | 14.44 USD |
2017-10-12 | 2017-10-31 | 0.0900 USD | 9.08 USD | 14.94 USD |
2017-09-14 | 2017-09-29 | 0.0900 USD | 8.92 USD | 14.77 USD |
2017-08-16 | 2017-08-31 | 0.0900 USD | 8.89 USD | 14.80 USD |
2017-07-12 | 2017-07-31 | 0.0900 USD | 8.91 USD | 14.93 USD |
2017-06-14 | 2017-06-30 | 0.0900 USD (-10%) | 8.89 USD | 14.99 USD |
2017-05-10 | 2017-05-31 | 0.1000 USD | 8.91 USD | 15.11 USD |
2017-04-11 | 2017-04-28 | 0.1000 USD | 8.82 USD | 15.06 USD |
2017-03-15 | 2017-03-31 | 0.1000 USD | 8.61 USD | 14.80 USD |
2017-02-15 | 2017-02-28 | 0.1000 USD | 8.66 USD | 14.98 USD |
2016-12-28 | 2017-01-09 | 0.1000 USD | 8.50 USD | 14.80 USD |
2016-12-14 | 2016-12-30 | 0.1000 USD | 8.34 USD | 14.63 USD |
2016-11-16 | 2016-11-30 | 0.1000 USD | 8.18 USD | 14.45 USD |
2016-10-12 | 2016-10-31 | 0.1000 USD | 8.42 USD | 14.97 USD |
2016-09-14 | 2016-09-30 | 0.1000 USD (-9.09%) | 8.25 USD | 14.77 USD |
2016-08-17 | 2016-08-31 | 0.1100 USD | 8.49 USD | 15.29 USD |
2016-07-13 | 2016-07-29 | 0.1100 USD | 8.37 USD | 15.20 USD |
2016-06-15 | 2016-06-30 | 0.1100 USD | 8.31 USD | 15.20 USD |
2016-05-11 | 2016-05-31 | 0.1100 USD | 7.93 USD | 14.60 USD |
2016-04-13 | 2016-04-29 | 0.1100 USD | 7.98 USD | 14.81 USD |
2016-03-16 | 2016-03-31 | 0.1100 USD | 7.83 USD | 14.64 USD |
2016-02-17 | 2016-02-29 | 0.1100 USD | 7.24 USD | 13.63 USD |
2015-12-28 | 2016-01-11 | 0.1100 USD | 7.40 USD | 14.04 USD |
2015-12-16 | 2015-12-31 | 0.1100 USD | 7.22 USD | 13.82 USD |
2015-11-18 | 2015-11-30 | 0.1100 USD | 7.26 USD | 14.01 USD |
2015-10-14 | 2015-10-30 | 0.1100 USD | 7.44 USD | 14.47 USD |
2015-09-16 | 2015-09-30 | 0.1100 USD (-12%) | 7.09 USD | 13.89 USD |
2015-08-19 | 2015-08-31 | 0.1250 USD | 7.23 USD | 14.28 USD |
2015-07-15 | 2015-07-31 | 0.1250 USD | 7.50 USD | 14.93 USD |
2015-06-17 | 2015-06-30 | 0.1250 USD | 7.51 USD | 15.08 USD |
2015-05-13 | 2015-05-29 | 0.1250 USD | 7.84 USD | 15.87 USD |
2015-04-15 | 2015-04-30 | 0.1250 USD | 7.86 USD | 16.03 USD |
2015-03-18 | 2015-03-31 | 0.1250 USD | 7.81 USD | 16.06 USD |
2015-02-19 | 2015-02-27 | 0.1250 USD (-67.02%) | 7.96 USD | 16.50 USD |
2014-12-26 | 2015-01-09 | 0.3790 USD (203.20%) Special | 7.47 USD | 15.60 USD |
2014-12-17 | 2014-12-31 | 0.1250 USD | 7.31 USD | 15.65 USD |
2014-11-18 | 2014-11-28 | 0.1250 USD | 7.45 USD | 16.08 USD |
2014-10-15 | 2014-10-31 | 0.1250 USD | 7.33 USD | 15.94 USD |
2014-09-17 | 2014-09-30 | 0.1250 USD | 7.62 USD | 16.69 USD |
2014-08-19 | 2014-08-29 | 0.1250 USD | 7.81 USD | 17.24 USD |
2014-07-16 | 2014-07-31 | 0.1250 USD | 7.94 USD | 17.66 USD |
2014-06-18 | 2014-06-30 | 0.1250 USD | 8.03 USD | 17.98 USD |
2014-05-19 | 2014-05-30 | 0.1250 USD | 7.88 USD | 17.77 USD |
2014-04-15 | 2014-04-30 | 0.1250 USD | 7.74 USD | 17.57 USD |
2014-03-25 | 2014-03-31 | 0.1250 USD | 7.64 USD | 17.47 USD |
2014-02-19 | 2014-02-28 | 0.1250 USD | 7.71 USD | 17.75 USD |
2013-12-27 | 2014-01-10 | 0.1250 USD | 7.53 USD | 17.46 USD |
2013-12-18 | 2013-12-31 | 0.1250 USD | 7.39 USD | 17.27 USD |
2013-11-18 | 2013-11-29 | 0.1250 USD | 7.18 USD | 16.90 USD |
2013-10-16 | 2013-10-31 | 0.1250 USD | 7.20 USD | 17.06 USD |
2013-09-18 | 2013-09-30 | 0.1250 USD | 7.32 USD | 17.47 USD |
2013-08-19 | 2013-08-30 | 0.1250 USD | 7.00 USD | 16.82 USD |
2013-07-17 | 2013-07-31 | 0.1250 USD | 7.23 USD | 17.50 USD |
2013-06-18 | 2013-06-28 | 0.1250 USD | 7.23 USD | 17.64 USD |
2013-05-20 | 2013-05-31 | 0.1250 USD | 7.55 USD | 18.54 USD |
2013-04-17 | 2013-04-30 | 0.1250 USD | 7.57 USD | 18.72 USD |
2013-03-18 | 2013-03-28 | 0.1250 USD | 7.57 USD | 18.84 USD |
2013-02-19 | 2013-02-28 | 0.1250 USD | 7.68 USD | 19.25 USD |
GHY
Price: $13.30
Forward Dividend Yield: 9.47%
Payout Ratio: 105.88%
Dividend Per Share: 1.26 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 8.01
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 92229
Market Capitalization: 540.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR5: 3.01%
DGR10: -1.44%