PGIM Global High Yield Fund, Inc. dividend history
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-07-16 | 2020-07-31 | $0.105 | Upcoming dividend | |
| 2020-06-11 | 2020-06-30 | $0.11 | $12.71 | $12.71 |
| 2020-05-14 | 2020-05-29 | $0.11 | $11.42 | $11.51 |
| 2020-04-16 | 2020-04-30 | $0.11 | $11.45 | $11.65 |
| 2020-03-12 | 2020-03-31 | $0.11 | $11.42 | $11.72 |
| 2020-02-13 | 2020-02-28 | $0.11 | $14.74 | $15.25 |
| 2019-12-26 | 2020-01-06 | $0.11 | $14.21 | $14.80 |
| 2019-12-12 | 2019-12-31 | $0.11 | $13.97 | $14.66 |
| 2019-11-14 | 2019-11-29 | $0.11 | $13.67 | $14.44 |
| 2019-10-10 | 2019-10-31 | $0.11 | $13.29 | $14.15 |
| 2019-09-12 | 2019-09-30 | $0.11
(5%) |
$13.40 | $14.37 |
| 2019-08-15 | 2019-08-30 | $0.10 | $12.91 | $13.94 |
| 2019-07-18 | 2019-07-31 | $0.10 | $13.39 | $14.57 |
| 2019-06-13 | 2019-06-28 | $0.10 | $12.85 | $14.08 |
| 2019-05-16 | 2019-05-31 | $0.10 | $12.68 | $13.99 |
| 2019-04-17 | 2019-04-30 | $0.10 | $12.71 | $14.12 |
| 2019-03-21 | 2019-03-29 | $0.10
(21.21%) |
$12.51 | $14.00 |
| 2019-02-14 | 2019-02-28 | $0.08 | $12.33 | $13.89 |
| 2018-12-27 | 2019-01-07 | $0.08 | $11.29 | $12.80 |
| 2018-12-13 | 2018-12-31 | $0.08 | $11.68 | $13.33 |
| 2018-11-15 | 2018-11-30 | $0.08 | $11.67 | $13.40 |
| 2018-10-11 | 2018-10-31 | $0.08 | $11.62 | $13.42 |
| 2018-09-13 | 2018-09-28 | $0.08 | $11.87 | $13.79 |
| 2018-08-16 | 2018-08-31 | $0.08 | $11.68 | $13.65 |
| 2018-07-12 | 2018-07-31 | $0.08 | $11.63 | $13.68 |
| 2018-06-14 | 2018-06-29 | $0.08 | $11.59 | $13.71 |
| 2018-05-10 | 2018-05-31 | $0.08 | $11.57 | $13.77 |
| 2018-04-12 | 2018-04-30 | $0.08 | $11.57 | $13.85 |
| 2018-03-15 | 2018-03-29 | $0.08
(-8.33%) |
$11.53 | $13.89 |
| 2018-02-15 | 2018-02-28 | $0.09 | $11.60 | $14.06 |
| 2017-12-28 | 2018-01-08 | $0.09 | $11.75 | $14.33 |
| 2017-12-14 | 2017-12-29 | $0.09 | $11.69 | $14.35 |
| 2017-11-16 | 2017-11-30 | $0.09 | $11.69 | $14.44 |
| 2017-10-12 | 2017-10-31 | $0.09 | $12.02 | $14.94 |
| 2017-09-14 | 2017-09-29 | $0.09 | $11.81 | $14.77 |
| 2017-08-16 | 2017-08-31 | $0.09 | $11.77 | $14.80 |
| 2017-07-12 | 2017-07-31 | $0.09 | $11.80 | $14.93 |
| 2017-06-14 | 2017-06-30 | $0.09
(-10%) |
$11.77 | $14.99 |
| 2017-05-10 | 2017-05-31 | $0.10 | $11.80 | $15.11 |
| 2017-04-11 | 2017-04-28 | $0.10 | $11.68 | $15.06 |
| 2017-03-15 | 2017-03-31 | $0.10 | $11.40 | $14.80 |
| 2017-02-15 | 2017-02-28 | $0.10 | $11.46 | $14.98 |
| 2016-12-28 | 2017-01-09 | $0.10 | $11.25 | $14.80 |
| 2016-12-14 | 2016-12-30 | $0.10 | $11.05 | $14.63 |
| 2016-11-16 | 2016-11-30 | $0.10 | $10.84 | $14.45 |
| 2016-10-12 | 2016-10-31 | $0.10 | $11.15 | $14.97 |
| 2016-09-14 | 2016-09-30 | $0.10
(-9.09%) |
$10.93 | $14.77 |
| 2016-08-17 | 2016-08-31 | $0.11 | $11.24 | $15.29 |
| 2016-07-13 | 2016-07-29 | $0.11 | $11.09 | $15.20 |
| 2016-06-15 | 2016-06-30 | $0.11 | $11.01 | $15.20 |
| 2016-05-11 | 2016-05-31 | $0.11 | $10.50 | $14.60 |
| 2016-04-13 | 2016-04-29 | $0.11 | $10.57 | $14.81 |
| 2016-03-16 | 2016-03-31 | $0.11 | $10.37 | $14.64 |
| 2016-02-17 | 2016-02-29 | $0.11 | $9.58 | $13.63 |
| 2015-12-28 | 2016-01-11 | $0.11 | $9.79 | $14.04 |
| 2015-12-16 | 2015-12-31 | $0.11 | $9.57 | $13.82 |
| 2015-11-18 | 2015-11-30 | $0.11 | $9.62 | $14.01 |
| 2015-10-14 | 2015-10-30 | $0.11 | $9.86 | $14.47 |
| 2015-09-16 | 2015-09-30 | $0.11
(-12%) |
$9.39 | $13.89 |
| 2015-08-19 | 2015-08-31 | $0.13 | $9.58 | $14.28 |
| 2015-07-15 | 2015-07-31 | $0.13 | $9.93 | $14.93 |
| 2015-06-17 | 2015-06-30 | $0.13 | $9.95 | $15.08 |
| 2015-05-13 | 2015-05-29 | $0.13 | $10.38 | $15.87 |
| 2015-04-15 | 2015-04-30 | $0.13 | $10.40 | $16.03 |
| 2015-03-18 | 2015-03-31 | $0.13 | $10.34 | $16.06 |
| 2015-02-19 | 2015-02-27 | $0.13
(-67.02%) |
$10.54 | $16.50 |
| 2014-12-26 | 2015-01-09 | $0.38 | $9.89 | $15.60 |
| 2014-12-26 | 2015-01-09 | $0.38
Special
(203.20%) |
$9.89 | $15.60 |
| 2014-12-17 | 2014-12-31 | $0.13 | $9.69 | $15.65 |
| 2014-11-18 | 2014-11-28 | $0.13 | $9.87 | $16.08 |
| 2014-10-15 | 2014-10-31 | $0.13 | $9.71 | $15.94 |
| 2014-09-17 | 2014-09-30 | $0.13 | $10.09 | $16.69 |
| 2014-08-19 | 2014-08-29 | $0.13 | $10.34 | $17.24 |
| 2014-07-16 | 2014-07-31 | $0.13 | $10.52 | $17.66 |
| 2014-06-18 | 2014-06-30 | $0.13 | $10.63 | $17.98 |
| 2014-05-19 | 2014-05-30 | $0.13 | $10.44 | $17.77 |
| 2014-04-15 | 2014-04-30 | $0.13 | $10.25 | $17.57 |
| 2014-03-25 | 2014-03-31 | $0.13 | $10.12 | $17.47 |
| 2014-02-19 | 2014-02-28 | $0.13 | $10.21 | $17.75 |
| 2013-12-27 | 2014-01-10 | $0.13 | $9.97 | $17.46 |
| 2013-12-18 | 2013-12-31 | $0.13 | $9.79 | $17.27 |
| 2013-11-18 | 2013-11-29 | $0.13 | $9.51 | $16.90 |
| 2013-10-16 | 2013-10-31 | $0.13 | $9.53 | $17.06 |
| 2013-09-18 | 2013-09-30 | $0.13 | $9.69 | $17.47 |
| 2013-08-19 | 2013-08-30 | $0.13 | $9.26 | $16.82 |
| 2013-07-17 | 2013-07-31 | $0.13 | $9.57 | $17.50 |
| 2013-06-18 | 2013-06-28 | $0.13 | $9.58 | $17.64 |
| 2013-05-20 | 2013-05-31 | $0.13 | $9.99 | $18.54 |
| 2013-04-17 | 2013-04-30 | $0.13 | $10.02 | $18.72 |
| 2013-03-18 | 2013-03-28 | $0.13 | $10.02 | $18.84 |
| 2013-02-19 | 2013-02-28 | $0.13 | $10.17 | $19.25 |
GHY
Price: $12.90
52 week range price:
Dividend Yield: 9.77%
5-year range yield:
Payout Ratio: 57.30%
Payout Ratio Range:
Dividend Per Share: $1.08
Earnings Per Share: $1.88
Future Ex-Dividend Date: July 16, 2020
P/E Ratio: 6.76
Exchange: NYQ
Volume: 89247
Ebitda: -Market Capitalization: 520.6 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 12
Years Paying Dividends: 8
DGR3: -0.57%
DGR5: -6.27%