PGIM High Yield Fund - Class R4 (PHYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.840
0.00 (0.00%)
Feb 27, 2025, 12:24 PM EST
PHYGX Dividend Information
Dividend Yield
7.11%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02501 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03266 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02671 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02771 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02689 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02666 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02795 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02581 | Jun 28, 2024 |
| May 31, 2024 | $0.02684 | May 31, 2024 |
| Apr 30, 2024 | $0.02698 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02867 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02653 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02801 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02594 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02649 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02203 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02208 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02676 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02594 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02547 | Jun 30, 2023 |
| May 31, 2023 | $0.02715 | May 31, 2023 |
| Apr 28, 2023 | $0.02557 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02281 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0248 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02733 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0278 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01072 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02642 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02606 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02585 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02755 | Aug 31, 2022 |
| Jul 29, 2022 | $0.022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02496 | Jun 30, 2022 |
| May 31, 2022 | $0.02608 | May 31, 2022 |
| Apr 29, 2022 | $0.02182 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02521 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0221 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02335 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02345 | Dec 31, 2021 |
| Dec 30, 2021 | $0.05987 | Dec 30, 2021 |
| Dec 23, 2021 | $0.00223 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02256 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02318 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02258 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02374 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02443 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02443 | Jun 30, 2021 |
| May 28, 2021 | $0.0251 | May 28, 2021 |
| Apr 30, 2021 | $0.02497 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02715 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02371 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02589 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02524 | Dec 31, 2020 |
| Dec 30, 2020 | $0.02471 | Dec 30, 2020 |
| Dec 23, 2020 | $0.00403 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02566 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02555 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02574 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02607 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0265 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02488 | Jun 30, 2020 |
| May 29, 2020 | $0.02777 | May 29, 2020 |
| Apr 30, 2020 | $0.02611 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02906 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.