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PGIM High Yield Fund - Class R2 (PHYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.590
-0.020 (-0.43%)
At close: Oct 14, 2026

PHYEX Dividend Information

PHYEX has an annual dividend of $0.31 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02512Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02685Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02586Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0256Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02632Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02513Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0261Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02318Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02523Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02565Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.00596SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.02521Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02677Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02508Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02695Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02666Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02594Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02639Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0262Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02654Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts