GHY Dividend History
GHY Dividend History lookup to find the GHY ex-dividend date, payout ratio, yield, and growth rate for the GHY stock.
Prudential Global Short Durati pays a monthly dividend of $0.11 per share with a yield of 10.46%. The next GHY ex-dividend date is May 14, 2026 with payout date set for May 31, 2026.
Last update date: May 14, 2026
GHY Ex-Dividend Date, Yield & Payout Ratio
| GHY - Prudential Global Short Durati (NYSE) |
| GHY Stock Price - $12.05 |
| GHY Dividend Payout - $0.11 Per Share |
| GHY Annual Dividend - $1.26 Per Share |
| GHY Dividend Payout Ratio - 76.36% |
| GHY Dividend Yield - 10.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/14/2026 |
Monthly |
$0.10500 |
|
02/27/2026 |
05/14/2026 |
05/31/2026 |
| 04/09/2026 |
Monthly |
$0.10500 |
|
02/27/2026 |
04/09/2026 |
04/30/2026 |
| 03/12/2026 |
Monthly |
$0.10500 |
|
02/27/2026 |
03/12/2026 |
03/31/2026 |
| 02/12/2026 |
Monthly |
$0.10500 |
|
11/28/2025 |
02/12/2026 |
02/27/2026 |
| 12/26/2025 |
Monthly |
$0.10500 |
|
11/28/2025 |
12/26/2025 |
01/08/2026 |
| 12/11/2025 |
Monthly |
$0.10500 |
|
11/28/2025 |
12/11/2025 |
12/31/2025 |
| 11/13/2025 |
Monthly |
$0.10500 |
|
08/29/2025 |
11/13/2025 |
11/28/2025 |
| 10/16/2025 |
Monthly |
$0.10500 |
|
08/29/2025 |
10/16/2025 |
10/31/2025 |
| 09/11/2025 |
Monthly |
$0.10500 |
|
08/29/2025 |
09/11/2025 |
09/30/2025 |
| 08/14/2025 |
Monthly |
$0.10500 |
|
05/30/2025 |
08/14/2025 |
08/29/2025 |
| 07/10/2025 |
Monthly |
$0.10500 |
|
05/30/2025 |
07/10/2025 |
07/31/2025 |
| 06/12/2025 |
Monthly |
$0.10500 |
|
05/30/2025 |
06/12/2025 |
06/30/2025 |
| 05/15/2025 |
Monthly |
$0.10500 |
|
02/28/2025 |
05/15/2025 |
05/30/2025 |
| 04/10/2025 |
Monthly |
$0.10500 |
|
02/28/2025 |
04/10/2025 |
04/30/2025 |
| 03/13/2025 |
Monthly |
$0.10500 |
|
02/28/2025 |
03/13/2025 |
03/31/2025 |
| 02/13/2025 |
Monthly |
$0.10500 |
|
11/29/2024 |
02/13/2025 |
02/28/2025 |
| 12/26/2024 |
Monthly |
$0.10500 |
|
11/29/2024 |
12/26/2024 |
01/09/2025 |
| 12/12/2024 |
Monthly |
$0.10500 |
|
11/29/2024 |
12/12/2024 |
12/31/2024 |
| 11/14/2024 |
Monthly |
$0.10500 |
|
08/30/2024 |
11/14/2024 |
11/29/2024 |
| 10/10/2024 |
Monthly |
$0.10500 |
|
08/30/2024 |
10/10/2024 |
10/31/2024 |
| 09/12/2024 |
Monthly |
$0.10500 |
|
08/30/2024 |
09/12/2024 |
09/30/2024 |
| 08/08/2024 |
Monthly |
$0.10500 |
|
05/31/2024 |
08/08/2024 |
08/30/2024 |
| 07/11/2024 |
Monthly |
$0.10500 |
|
05/31/2024 |
07/11/2024 |
07/31/2024 |
| 06/13/2024 |
Monthly |
$0.10500 |
|
05/31/2024 |
06/13/2024 |
06/28/2024 |
| 05/09/2024 |
Monthly |
$0.10500 |
|
03/01/2024 |
05/10/2024 |
05/31/2024 |
| 04/11/2024 |
Monthly |
$0.10500 |
|
03/01/2024 |
04/12/2024 |
04/30/2024 |
| 03/14/2024 |
Monthly |
$0.10500 |
|
03/01/2024 |
03/15/2024 |
03/28/2024 |
| 02/15/2024 |
Monthly |
$0.10500 |
|
11/30/2023 |
02/16/2024 |
02/29/2024 |
| 12/26/2023 |
Monthly |
$0.10500 |
|
11/30/2023 |
12/27/2023 |
01/05/2024 |
| 12/14/2023 |
Monthly |
$0.10500 |
|
11/30/2023 |
12/15/2023 |
12/29/2023 |
| 11/08/2023 |
Monthly |
$0.10500 |
|
08/31/2023 |
11/09/2023 |
11/30/2023 |
| 10/12/2023 |
Monthly |
$0.10500 |
|
08/31/2023 |
10/13/2023 |
10/31/2023 |
| 09/14/2023 |
Monthly |
$0.10500 |
|
08/31/2023 |
09/15/2023 |
09/29/2023 |
| 08/10/2023 |
Monthly |
$0.10500 |
|
05/31/2023 |
08/11/2023 |
08/31/2023 |
| 07/13/2023 |
Monthly |
$0.10500 |
|
05/31/2023 |
07/14/2023 |
07/31/2023 |
| 06/15/2023 |
Monthly |
$0.10500 |
|
05/31/2023 |
06/16/2023 |
06/30/2023 |
| 05/11/2023 |
Monthly |
$0.10500 |
|
02/28/2023 |
05/12/2023 |
05/31/2023 |
| 04/13/2023 |
Monthly |
$0.10500 |
|
02/28/2023 |
04/14/2023 |
04/28/2023 |
| 03/16/2023 |
Monthly |
$0.10500 |
|
02/28/2023 |
03/17/2023 |
03/31/2023 |
| 02/09/2023 |
Monthly |
$0.10500 |
|
11/30/2022 |
02/10/2023 |
02/28/2023 |
| 12/27/2022 |
Monthly |
$0.10500 |
|
11/30/2022 |
12/28/2022 |
01/06/2023 |
| 12/15/2022 |
Monthly |
$0.10500 |
|
11/30/2022 |
12/16/2022 |
12/30/2022 |
| 11/09/2022 |
Monthly |
$0.10500 |
|
08/31/2022 |
11/10/2022 |
11/30/2022 |
| 10/13/2022 |
Monthly |
$0.10500 |
|
08/31/2022 |
10/14/2022 |
10/31/2022 |
| 09/15/2022 |
Monthly |
$0.10500 |
|
08/31/2022 |
09/16/2022 |
09/30/2022 |
| 08/11/2022 |
Monthly |
$0.10500 |
|
05/31/2022 |
08/12/2022 |
08/31/2022 |
| 07/14/2022 |
Monthly |
$0.10500 |
|
05/31/2022 |
07/15/2022 |
07/29/2022 |
| 06/16/2022 |
Monthly |
$0.10500 |
|
05/31/2022 |
06/17/2022 |
06/30/2022 |
| 05/12/2022 |
Monthly |
$0.10500 |
|
02/28/2022 |
05/13/2022 |
05/31/2022 |
| 04/13/2022 |
Monthly |
$0.10500 |
|
02/28/2022 |
04/14/2022 |
04/29/2022 |
| 03/17/2022 |
Monthly |
$0.10500 |
|
02/28/2022 |
03/18/2022 |
03/31/2022 |
| 02/10/2022 |
Monthly |
$0.10500 |
|
11/30/2021 |
02/11/2022 |
02/28/2022 |
| 12/27/2021 |
Monthly |
$0.10500 |
|
11/30/2021 |
12/28/2021 |
01/03/2022 |
| 12/16/2021 |
Monthly |
$0.10500 |
|
11/30/2021 |
12/17/2021 |
12/30/2021 |
| 11/10/2021 |
Monthly |
$0.10500 |
|
08/31/2021 |
11/12/2021 |
11/30/2021 |
| 10/14/2021 |
Monthly |
$0.10500 |
|
08/31/2021 |
10/15/2021 |
10/29/2021 |
| 09/16/2021 |
Monthly |
$0.10500 |
|
08/31/2021 |
09/17/2021 |
09/30/2021 |
| 08/12/2021 |
Monthly |
$0.10500 |
|
05/27/2021 |
08/13/2021 |
08/31/2021 |
| 07/15/2021 |
Monthly |
$0.10500 |
|
05/27/2021 |
07/16/2021 |
07/30/2021 |
| 06/10/2021 |
Monthly |
$0.10500 |
|
05/27/2021 |
06/11/2021 |
06/30/2021 |
| 05/13/2021 |
Monthly |
$0.10500 |
|
02/26/2021 |
05/14/2021 |
05/28/2021 |
| 04/15/2021 |
Monthly |
$0.10500 |
|
02/26/2021 |
04/16/2021 |
04/30/2021 |
| 03/11/2021 |
Monthly |
$0.10500 |
|
02/19/2021 |
03/12/2021 |
03/31/2021 |
| 02/11/2021 |
Monthly |
$0.10500 |
|
11/30/2020 |
02/12/2021 |
02/26/2021 |
| 12/28/2020 |
Monthly |
$0.10500 |
|
11/30/2020 |
12/29/2020 |
01/04/2021 |
| 12/10/2020 |
Monthly |
$0.10500 |
|
11/30/2020 |
12/11/2020 |
12/31/2020 |
| 11/12/2020 |
Monthly |
$0.10500 |
|
08/31/2020 |
11/13/2020 |
11/30/2020 |
| 10/15/2020 |
Monthly |
$0.10500 |
|
08/31/2020 |
10/16/2020 |
10/30/2020 |
| 09/10/2020 |
Monthly |
$0.10500 |
|
08/31/2020 |
09/11/2020 |
09/30/2020 |
| 08/13/2020 |
Monthly |
$0.10500 |
|
05/28/2020 |
08/14/2020 |
08/31/2020 |
| 07/16/2020 |
Monthly |
$0.10500 |
|
05/28/2020 |
07/17/2020 |
07/31/2020 |
| 06/11/2020 |
Monthly |
$0.10500 |
|
05/28/2020 |
06/12/2020 |
06/30/2020 |
| 05/14/2020 |
Monthly |
$0.10500 |
|
02/27/2020 |
05/15/2020 |
05/29/2020 |
| 04/16/2020 |
Monthly |
$0.10500 |
|
02/27/2020 |
04/17/2020 |
04/30/2020 |
| 03/12/2020 |
Monthly |
$0.10500 |
|
02/27/2020 |
03/13/2020 |
03/31/2020 |
| 02/13/2020 |
Monthly |
$0.10500 |
|
11/26/2019 |
02/14/2020 |
02/28/2020 |
| 12/26/2019 |
Monthly |
$0.10500 |
|
11/26/2019 |
12/27/2019 |
01/06/2020 |
| 12/12/2019 |
Monthly |
$0.10500 |
|
11/26/2019 |
12/13/2019 |
12/31/2019 |
| 11/14/2019 |
Monthly |
$0.10500 |
|
08/26/2019 |
11/15/2019 |
11/29/2019 |
| 10/10/2019 |
Monthly |
$0.10500 |
|
08/26/2019 |
10/11/2019 |
10/31/2019 |
| 09/12/2019 |
Monthly |
$0.10500 |
+5.00%
|
08/26/2019 |
09/13/2019 |
09/30/2019 |
| 08/15/2019 |
Monthly |
$0.10000 |
|
05/30/2019 |
08/16/2019 |
08/30/2019 |
| 07/18/2019 |
Monthly |
$0.10000 |
|
05/30/2019 |
07/19/2019 |
07/31/2019 |
| 06/13/2019 |
Monthly |
$0.10000 |
|
05/30/2019 |
06/14/2019 |
06/28/2019 |
| 05/16/2019 |
Monthly |
$0.10000 |
|
03/08/2019 |
05/17/2019 |
05/31/2019 |
| 04/17/2019 |
Monthly |
$0.10000 |
|
03/08/2019 |
04/18/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.10000 |
+20.48%
|
03/08/2019 |
03/22/2019 |
03/29/2019 |
| 02/14/2019 |
Monthly |
$0.08300 |
|
11/28/2018 |
02/15/2019 |
02/28/2019 |
| 12/27/2018 |
Monthly |
$0.08300 |
|
11/28/2018 |
12/28/2018 |
01/07/2019 |
| 12/13/2018 |
Monthly |
$0.08300 |
|
11/28/2018 |
12/14/2018 |
12/31/2018 |
| 11/15/2018 |
Monthly |
$0.08300 |
|
09/04/2018 |
11/16/2018 |
11/30/2018 |
| 10/11/2018 |
Monthly |
$0.08300 |
|
09/04/2018 |
10/12/2018 |
10/31/2018 |
| 09/13/2018 |
Monthly |
$0.08300 |
|
09/04/2018 |
09/14/2018 |
09/28/2018 |
| 08/16/2018 |
Monthly |
$0.08300 |
|
05/31/2018 |
08/17/2018 |
08/31/2018 |
| 07/12/2018 |
Monthly |
$0.08300 |
|
05/31/2018 |
07/13/2018 |
07/31/2018 |
| 06/14/2018 |
Monthly |
$0.08300 |
|
05/31/2018 |
06/15/2018 |
06/29/2018 |
| 05/10/2018 |
Monthly |
$0.08300 |
|
02/28/2018 |
05/11/2018 |
05/31/2018 |
| 04/12/2018 |
Monthly |
$0.08300 |
|
02/28/2018 |
04/13/2018 |
04/30/2018 |
| 03/15/2018 |
Monthly |
$0.08300 |
-7.78%
|
02/28/2018 |
03/16/2018 |
03/29/2018 |
| 02/15/2018 |
Monthly |
$0.09000 |
|
11/30/2017 |
02/16/2018 |
02/28/2018 |
| 12/28/2017 |
Monthly |
$0.09000 |
|
11/30/2017 |
12/29/2017 |
01/08/2018 |
| 12/14/2017 |
Monthly |
$0.09000 |
|
11/30/2017 |
12/15/2017 |
12/29/2017 |
| 11/16/2017 |
Monthly |
$0.09000 |
|
08/31/2017 |
11/17/2017 |
11/30/2017 |
| 10/12/2017 |
Monthly |
$0.09000 |
|
08/31/2017 |
10/13/2017 |
10/31/2017 |
| 09/14/2017 |
Monthly |
$0.09000 |
|
08/31/2017 |
09/15/2017 |
09/29/2017 |
| 08/16/2017 |
Monthly |
$0.09000 |
|
06/01/2017 |
08/18/2017 |
08/31/2017 |
| 07/12/2017 |
Monthly |
$0.09000 |
|
06/01/2017 |
07/14/2017 |
07/31/2017 |
| 06/14/2017 |
Monthly |
$0.09000 |
-10.00%
|
06/01/2017 |
06/16/2017 |
06/30/2017 |
| 05/10/2017 |
Monthly |
$0.10000 |
|
02/28/2017 |
05/12/2017 |
05/31/2017 |
| 04/11/2017 |
Monthly |
$0.10000 |
|
02/28/2017 |
04/14/2017 |
04/28/2017 |
| 03/15/2017 |
Monthly |
$0.10000 |
|
02/28/2017 |
03/17/2017 |
03/31/2017 |
| 02/15/2017 |
Monthly |
$0.10000 |
|
11/28/2016 |
02/17/2017 |
02/28/2017 |
| 12/28/2016 |
Monthly |
$0.10000 |
|
11/28/2016 |
12/30/2016 |
01/09/2017 |
| 12/14/2016 |
Monthly |
$0.10000 |
|
11/28/2016 |
12/16/2016 |
12/30/2016 |
| 11/16/2016 |
Monthly |
$0.10000 |
|
08/31/2016 |
11/18/2016 |
11/30/2016 |
| 10/12/2016 |
Monthly |
$0.10000 |
|
08/31/2016 |
10/14/2016 |
10/31/2016 |
| 09/14/2016 |
Monthly |
$0.10000 |
-9.09%
|
08/31/2016 |
09/16/2016 |
09/30/2016 |
| 08/17/2016 |
Monthly |
$0.11000 |
|
05/26/2016 |
08/19/2016 |
08/31/2016 |
| 07/13/2016 |
Monthly |
$0.11000 |
|
05/26/2016 |
07/15/2016 |
07/29/2016 |
| 06/15/2016 |
Monthly |
$0.11000 |
|
05/26/2016 |
06/17/2016 |
06/30/2016 |
| 05/11/2016 |
Monthly |
$0.11000 |
|
02/25/2016 |
05/13/2016 |
05/31/2016 |
| 04/13/2016 |
Monthly |
$0.11000 |
|
02/25/2016 |
04/15/2016 |
04/29/2016 |
| 03/16/2016 |
Monthly |
$0.11000 |
|
02/25/2016 |
03/18/2016 |
03/31/2016 |
| 02/17/2016 |
Monthly |
$0.11000 |
|
11/24/2015 |
02/19/2016 |
02/29/2016 |
| 12/28/2015 |
Monthly |
$0.11000 |
|
11/24/2015 |
12/30/2015 |
01/11/2016 |
| 12/16/2015 |
Monthly |
$0.11000 |
|
11/24/2015 |
12/18/2015 |
12/31/2015 |
| 11/18/2015 |
Monthly |
$0.11000 |
|
09/02/2015 |
11/20/2015 |
11/30/2015 |
| 10/14/2015 |
Monthly |
$0.11000 |
|
09/02/2015 |
10/16/2015 |
10/30/2015 |
| 09/16/2015 |
Monthly |
$0.11000 |
-12.00%
|
09/02/2015 |
09/18/2015 |
09/30/2015 |
| 08/19/2015 |
Monthly |
$0.12500 |
|
05/28/2015 |
08/21/2015 |
08/31/2015 |
| 07/15/2015 |
Monthly |
$0.12500 |
|
05/28/2015 |
07/17/2015 |
07/31/2015 |
| 06/17/2015 |
Monthly |
$0.12500 |
|
05/28/2015 |
06/19/2015 |
06/30/2015 |
| 05/13/2015 |
Monthly |
$0.12500 |
|
02/26/2015 |
05/15/2015 |
05/29/2015 |
| 04/15/2015 |
Monthly |
$0.12500 |
|
02/26/2015 |
04/17/2015 |
04/30/2015 |
| 03/18/2015 |
Monthly |
$0.12500 |
|
02/26/2015 |
03/20/2015 |
03/31/2015 |
| 02/19/2015 |
Monthly |
$0.12500 |
-67.02%
|
11/25/2014 |
02/23/2015 |
02/27/2015 |
| 12/26/2014 |
Other |
$0.37900 |
+203.20%
|
11/25/2014 |
12/30/2014 |
01/09/2015 |
| 12/17/2014 |
Monthly |
$0.12500 |
|
11/25/2014 |
12/19/2014 |
12/31/2014 |
| 11/18/2014 |
Monthly |
$0.12500 |
|
08/28/2014 |
11/20/2014 |
11/28/2014 |
| 10/15/2014 |
Monthly |
$0.12500 |
|
08/28/2014 |
10/17/2014 |
10/31/2014 |
| 09/17/2014 |
Monthly |
$0.12500 |
|
08/28/2014 |
09/19/2014 |
09/30/2014 |
| 08/19/2014 |
Monthly |
$0.12500 |
|
05/28/2014 |
08/21/2014 |
08/29/2014 |
| 07/16/2014 |
Monthly |
$0.12500 |
|
05/28/2014 |
07/18/2014 |
07/31/2014 |
| 06/18/2014 |
Monthly |
$0.12500 |
|
05/28/2014 |
06/20/2014 |
06/30/2014 |
| 05/19/2014 |
Monthly |
$0.12500 |
|
02/27/2014 |
05/21/2014 |
05/30/2014 |
| 04/15/2014 |
Monthly |
$0.12500 |
|
02/27/2014 |
04/17/2014 |
04/30/2014 |
| 03/25/2014 |
Monthly |
$0.12500 |
|
02/27/2014 |
03/27/2014 |
03/31/2014 |
| 02/19/2014 |
Monthly |
$0.12500 |
|
11/26/2013 |
02/21/2014 |
02/28/2014 |
| 12/27/2013 |
Monthly |
$0.12500 |
|
11/26/2013 |
12/31/2013 |
01/10/2014 |
| 12/18/2013 |
Monthly |
$0.12500 |
|
11/26/2013 |
12/20/2013 |
12/31/2013 |
| 11/18/2013 |
Monthly |
$0.12500 |
|
08/28/2013 |
11/20/2013 |
11/29/2013 |
| 10/16/2013 |
Monthly |
$0.12500 |
|
08/28/2013 |
10/18/2013 |
10/31/2013 |
| 09/18/2013 |
Monthly |
$0.12500 |
|
08/28/2013 |
09/20/2013 |
09/30/2013 |
| 08/19/2013 |
Monthly |
$0.12500 |
|
06/03/2013 |
08/21/2013 |
08/30/2013 |
| 07/17/2013 |
Monthly |
$0.12500 |
|
06/03/2013 |
07/19/2013 |
07/31/2013 |
| 06/18/2013 |
Monthly |
$0.12500 |
|
06/03/2013 |
06/20/2013 |
06/28/2013 |
| 05/20/2013 |
Monthly |
$0.12500 |
|
01/28/2013 |
05/22/2013 |
05/31/2013 |
| 04/17/2013 |
Monthly |
$0.12500 |
|
01/28/2013 |
04/19/2013 |
04/30/2013 |
| 03/18/2013 |
Monthly |
$0.12500 |
|
01/28/2013 |
03/20/2013 |
03/28/2013 |
| 02/19/2013 |
Other |
$0.12500 |
|
01/28/2013 |
02/21/2013 |
02/28/2013 |

GHY Dividend FAQs
What is the dividend yield for GHY?
- The dividend yield for GHY is 10.46% as of May 14, 2026.
When is the next ex-dividend date for GHY?
- The next ex-dividend date for GHY is on May 14, 2026.
When is the next dividend payout date for GHY?
- The next dividend payout date for GHY is on May 31, 2026.
What is the dividend payout ratio for GHY?
- The dividend payout ratio for GHY is 76.36%.
When did GHY begin paying dividends?
- GHY began paying dividends in 2013.
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