PGIM High Yield Fund - Class R4 (PHYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.840
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

PHYGX Dividend Information

PHYGX has an annual dividend of $0.34 per share, with a yield of 7.08%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
7.08%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02691 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.0274 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.02716 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.02755 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.02501 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.0273 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.03266 Dec 31, 2024 Dec 31, 2024
Dec 20, 2024 $0.01263 Dec 19, 2024 Dec 20, 2024
Nov 29, 2024 $0.02671 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.02771 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.02689 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.02666 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.02795 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.02581 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.02684 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.02698 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.02867 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.02653 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02801 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.02594 Dec 29, 2023 Dec 29, 2023
Dec 21, 2023 $0.02272 Dec 20, 2023 Dec 21, 2023
Nov 30, 2023 $0.02649 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.02203 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.02208 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.02676 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.02594 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02547 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02715 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.02557 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.02281 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.0248 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02733 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0278 Dec 30, 2022 Dec 30, 2022
Dec 22, 2022 $0.01072 Dec 21, 2022 Dec 22, 2022
Nov 30, 2022 $0.02642 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.02606 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.02585 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.02755 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.022 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.02496 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.02608 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.02182 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.02521 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.0221 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.02335 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.02345 Dec 31, 2021 Dec 31, 2021
Dec 30, 2021 $0.05987 Dec 29, 2021 Dec 30, 2021
Dec 23, 2021 $0.00223 Dec 22, 2021 Dec 23, 2021
Nov 30, 2021 $0.02256 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.02318 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.02258 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.02374 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.02443 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.02443 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.0251 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.02497 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.02715 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.02371 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.02589 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.02524 Dec 31, 2020 Dec 31, 2020
Dec 30, 2020 $0.02471 Dec 29, 2020 Dec 30, 2020
Dec 23, 2020 $0.00403 Dec 22, 2020 Dec 23, 2020
Nov 30, 2020 $0.02566 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.02555 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.02574 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.02607 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0265 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts