PRUDENTIAL HIGH YIELD FUND CLASS R(JDYRX) USD 4.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.049 | USD0.0233 | 2023-02-28 |
| USD0.0256 | 2023-01-31 |
| 2022 | 6.28% | USD 0.29 | USD0.02604 | 2022-12-30 |
| USD0.01072 | 2022-12-22 |
| USD0.02481 | 2022-11-30 |
| USD0.02438 | 2022-10-31 |
| USD0.02421 | 2022-09-30 |
| USD0.02601 | 2022-08-31 |
| USD0.02014 | 2022-07-29 |
| USD0.02339 | 2022-06-30 |
| USD0.02433 | 2022-05-31 |
| USD0.02008 | 2022-04-29 |
| USD0.02351 | 2022-03-31 |
| USD0.02048 | 2022-02-28 |
| USD0.02148 | 2022-01-31 |
| 2021 | 7.20% | USD 0.332 | USD0.02163 | 2021-12-31 |
| USD0.05987 | 2021-12-30 |
| USD0.00223 | 2021-12-23 |
| USD0.02082 | 2021-11-30 |
| USD0.02125 | 2021-10-29 |
| USD0.02068 | 2021-09-30 |
| USD0.02213 | 2021-08-31 |
| USD0.02261 | 2021-07-30 |
| USD0.02267 | 2021-06-30 |
| USD0.0233 | 2021-05-28 |
| USD0.02321 | 2021-04-30 |
| USD0.02532 | 2021-03-31 |
| USD0.02201 | 2021-02-26 |
| USD0.02399 | 2021-01-29 |
| 2020 | 7.00% | USD 0.323 | USD0.02332 | 2020-12-31 |
| USD0.02471 | 2020-12-30 |
| USD0.00403 | 2020-12-23 |
| USD0.0239 | 2020-11-30 |
| USD0.0237 | 2020-10-30 |
| USD0.02396 | 2020-09-30 |
| USD0.02401 | 2020-08-31 |
| USD0.02453 | 2020-07-31 |
| USD0.02294 | 2020-06-30 |
| USD0.02576 | 2020-05-29 |
| USD0.02418 | 2020-04-30 |
| USD0.02704 | 2020-03-31 |
| USD0.02367 | 2020-02-28 |
| USD0.02718 | 2020-01-31 |
| 2019 | 6.87% | USD 0.317 | USD0.0261 | 2019-12-31 |
| USD0.02634 | 2019-11-29 |
| USD0.02659 | 2019-10-31 |
| USD0.02278 | 2019-09-30 |
| USD0.02876 | 2019-08-30 |
| USD0.02721 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 6.62% | USD 0.305 | USD0.025 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 6.85% | USD 0.316 | USD0.026 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 7.01% | USD 0.323 | USD0.027 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 7.01% | USD 0.323 | USD0.027 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 7.29% | USD 0.336 | USD0.029 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 7.64% | USD 0.352 | USD0.029 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 7.98% | USD 0.368 | USD0.031 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 8.55% | USD 0.394 | USD0.034 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 8.48% | USD 0.391 | USD0.034 | 2010-12-31 |
| USD0.034 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.037 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 9.46% | USD 0.436 | USD0.012 | 2009-12-31 |
| USD0.038 | 2009-12-21 |
| USD0.043 | 2009-11-20 |
| USD0.036 | 2009-10-21 |
| USD0.036 | 2009-09-21 |
| USD0.04 | 2009-08-21 |
| USD0.038 | 2009-07-21 |
| USD0.032 | 2009-06-19 |
| USD0.034 | 2009-05-21 |
| USD0.036 | 2009-04-21 |
| USD0.035 | 2009-03-20 |
| USD0.033 | 2009-02-20 |
| USD0.023 | 2009-01-21 |
| 2008 | 9.35% | USD 0.431 | USD0.015 | 2008-12-31 |
| USD0.034 | 2008-12-19 |
| USD0.039 | 2008-11-21 |
| USD0.034 | 2008-10-21 |
| USD0.036 | 2008-09-19 |
| USD0.035 | 2008-08-21 |
| USD0.032 | 2008-07-21 |
| USD0.037 | 2008-06-20 |
| USD0.034 | 2008-05-21 |
| USD0.035 | 2008-04-21 |
| USD0.037 | 2008-03-20 |
| USD0.038 | 2008-02-21 |
| USD0.025 | 2008-01-18 |
| 2007 | 9.20% | USD 0.424 | USD0.01 | 2007-12-31 |
| USD0.036 | 2007-12-21 |
| USD0.038 | 2007-11-21 |
| USD0.033 | 2007-10-19 |
| USD0.039 | 2007-09-21 |
| USD0.034 | 2007-08-21 |
| USD0.035 | 2007-07-20 |
| USD0.035 | 2007-06-21 |
| USD0.033 | 2007-05-21 |
| USD0.036 | 2007-04-20 |
| USD0.033 | 2007-03-21 |
| USD0.037 | 2007-02-21 |
| USD0.025 | 2007-01-19 |
| 2006 | 9.31% | USD 0.429 | USD0.012 | 2006-12-29 |
| USD0.036 | 2006-12-21 |
| USD0.036 | 2006-11-21 |
| USD0.036 | 2006-10-20 |
| USD0.037 | 2006-09-21 |
| USD0.034 | 2006-08-21 |
| USD0.038 | 2006-07-21 |
| USD0.037 | 2006-06-21 |
| USD0.034 | 2006-05-19 |
| USD0.04 | 2006-04-21 |
| USD0.033 | 2006-03-21 |
| USD0.032 | 2006-02-21 |
| USD0.024 | 2006-01-24 |
| 2005 | 1.02% | USD 0.047 | USD0.047 | 2005-12-30 |