PGIM Global High Yield Fund, Inc dividends

Last dividend for PGIM Global High Yield Fund, Inc (GHY) as of March 3, 2024 is 0.11 USD. The forward dividend yield for GHY as of March 3, 2024 is 10.28%. Average dividend growth rate for stock PGIM Global High Yield Fund, Inc (GHY) for past three years is 0.81%.

Dividend history for stock GHY (PGIM Global High Yield Fund, Inc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

PGIM Global High Yield Fund, Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 Special 7.47 USD 15.60 USD
2014-12-26 2015-01-09 0.3790 USD (208.13%) 7.47 USD 15.60 USD
2014-12-17 2014-12-31 0.1230 USD 7.31 USD 15.65 USD
2014-11-18 2014-11-28 0.1230 USD 7.45 USD 16.08 USD
2014-10-15 2014-10-31 0.1230 USD 7.33 USD 15.94 USD
2014-09-17 2014-09-30 0.1230 USD 7.62 USD 16.69 USD
2014-08-19 2014-08-29 0.1230 USD 7.81 USD 17.24 USD
2014-07-16 2014-07-31 0.1230 USD 7.94 USD 17.66 USD
2014-06-18 2014-06-30 0.1230 USD 8.03 USD 17.98 USD
2014-05-19 2014-05-30 0.1230 USD 7.88 USD 17.77 USD
2014-04-15 2014-04-30 0.1230 USD 7.74 USD 17.57 USD
2014-03-25 2014-03-31 0.1230 USD 7.64 USD 17.47 USD
2014-02-19 2014-02-28 0.1230 USD 7.71 USD 17.75 USD
2013-12-27 2014-01-10 0.1230 USD 7.53 USD 17.46 USD
2013-12-18 2013-12-31 0.1230 USD 7.39 USD 17.27 USD
2013-11-18 2013-11-29 0.1230 USD 7.18 USD 16.90 USD
2013-10-16 2013-10-31 0.1230 USD 7.20 USD 17.06 USD
2013-09-18 2013-09-30 0.1230 USD 7.32 USD 17.47 USD
2013-08-19 2013-08-30 0.1230 USD 7.00 USD 16.82 USD
2013-07-17 2013-07-31 0.1230 USD 7.23 USD 17.50 USD
2013-06-18 2013-06-28 0.1230 USD 7.23 USD 17.64 USD
2013-05-20 2013-05-31 0.1230 USD 7.55 USD 18.54 USD
2013-04-17 2013-04-30 0.1230 USD 7.57 USD 18.72 USD
2013-03-18 2013-03-28 0.1230 USD 7.57 USD 18.84 USD
2013-02-19 2013-02-28 0.1230 USD 7.68 USD 19.25 USD

GHY

Price: 11.67USD

52 week price:
10.24
11.85

Dividend Yield: 12.23%

5-year range yield:
7.13%
12.30%

Forward Dividend Yield: 10.28%

Payout Ratio: 148.24%

Payout Ratio Range:
57.30%
168.36%

Dividend Per Share: 1.26 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 13.68

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 92229

Market Capitalization: 475.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 0.81%

DGR5: 3.17%

DGR10: -0.88%

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