PGIM High Yield Fund - Class R2 (PHYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.850
0.00 (0.00%)
Jul 10, 2025, 3:59 PM EDT
PHYEX Dividend Information
PHYEX has an annual dividend of $0.33 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.82%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02594 | Jun 30, 2025 |
| May 30, 2025 | $0.02639 | May 30, 2025 |
| Apr 30, 2025 | $0.0262 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02654 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02411 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02633 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03156 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02573 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0267 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02593 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02566 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02696 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02486 | Jun 28, 2024 |
| May 31, 2024 | $0.02586 | May 31, 2024 |
| Apr 30, 2024 | $0.02603 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02768 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02561 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02702 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02496 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02557 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02093 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02128 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0258 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02497 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02454 | Jun 30, 2023 |
| May 31, 2023 | $0.02619 | May 31, 2023 |
| Apr 28, 2023 | $0.02463 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02182 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02392 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02635 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02682 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01072 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02548 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0251 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02491 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02652 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02093 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02403 | Jun 30, 2022 |
| May 31, 2022 | $0.02505 | May 31, 2022 |
| Apr 29, 2022 | $0.02069 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02414 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02107 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02214 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02231 | Dec 31, 2021 |
| Dec 30, 2021 | $0.05987 | Dec 30, 2021 |
| Dec 23, 2021 | $0.00223 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02149 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02201 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02143 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02256 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0229 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02275 | Jun 30, 2021 |
| May 28, 2021 | $0.02364 | May 28, 2021 |
| Apr 30, 2021 | $0.02396 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02612 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02303 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02506 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02433 | Dec 31, 2020 |
| Dec 30, 2020 | $0.02471 | Dec 30, 2020 |
| Dec 23, 2020 | $0.00403 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02455 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02442 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02465 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02495 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0254 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.