PGIM Global High Yield Fund, Inc. (GHY) Dividends
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Last dividend for PGIM Global High Yield Fund, Inc. (GHY) as of July 30, 2026 is 0.11 USD. The forward dividend yield for GHY as of July 30, 2026 is 10.74%.
Dividend history for stock GHY (PGIM Global High Yield Fund, Inc.) including historic stock price 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 |
|---|---|---|---|---|
| 2026-08-13 | 2026-08-31 | 0.1050 USD | Upcoming dividend | |
| 2026-07-09 | 2026-07-31 | 0.1050 USD | Upcoming dividend | |
| 2026-06-11 | 2026-06-30 | 0.1050 USD | 11.98 USD | 11.98 USD |
| 2026-05-14 | 2026-05-29 | 0.1050 USD | 12.75 USD | 12.75 USD |
| 2026-04-09 | 2026-04-30 | 0.1050 USD | 12.75 USD | 12.75 USD |
| 2026-03-12 | 2026-03-31 | 0.1050 USD | 12.75 USD | 12.75 USD |
| 2026-02-12 | 2026-02-27 | 0.1050 USD | 12.42 USD | 12.42 USD |
| 2025-12-26 | 2026-01-08 | 0.1050 USD | 12.42 USD | 12.42 USD |
| 2025-12-11 | 2025-12-31 | 0.1050 USD | 12.42 USD | 12.42 USD |
| 2025-11-13 | 2025-11-28 | 0.1050 USD | 13.36 USD | 13.36 USD |
| 2025-10-16 | 2025-10-31 | 0.1050 USD | 13.36 USD | 13.36 USD |
| 2025-09-11 | 2025-09-30 | 0.1050 USD | 13.36 USD | 13.36 USD |
| 2025-08-14 | 2025-08-29 | 0.1050 USD | 13.23 USD | 13.23 USD |
| 2025-07-10 | 2025-07-31 | 0.1050 USD | 13.23 USD | 13.23 USD |
| 2025-06-12 | 2025-06-30 | 0.1050 USD | 13.23 USD | 13.23 USD |
| 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 | 7.96 USD | 16.50 USD |
| 2014-12-26 | 2015-01-09 | 0.1250 USD (-50.79%) | 5.69 USD | 15.92 USD |
| 2014-12-26 | 2015-01-09 | 0.2540 USD (103.20%) 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: $11.62
52 week price:
Dividend Yield: 10.47%
5-year range yield:
Forward Dividend Yield: 10.74%
Payout Ratio: 105.88%
Dividend Per Share: 1.26 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 9.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 92229
Market Capitalization: 493.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR10: -1.40%