PGIM High Yield Fund- Class R6 (PHYQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.760
+0.010 (0.21%)
Jul 23, 2024, 8:00 PM EDT
PHYQX Dividend Information
PHYQX has paid $0.35 per share in the past year, which gives a dividend yield of 7.31%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
7.31%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0269 | Jun 28, 2024 |
| May 31, 2024 | $0.0279 | May 31, 2024 |
| Apr 30, 2024 | $0.028 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0298 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0275 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0291 | Jan 31, 2024 |
| Dec 29, 2023 | $0.027 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0275 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0231 | Oct 31, 2023 |
| Sep 29, 2023 | $0.023 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02787 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02699 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02648 | Jun 30, 2023 |
| May 31, 2023 | $0.0282 | May 31, 2023 |
| Apr 28, 2023 | $0.0266 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02577 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02841 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02887 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01072 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02744 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02709 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02689 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02864 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02315 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02597 | Jun 30, 2022 |
| May 31, 2022 | $0.02723 | May 31, 2022 |
| Apr 29, 2022 | $0.023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02656 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02326 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0246 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02476 | Dec 31, 2021 |
| Dec 30, 2021 | $0.05987 | Dec 30, 2021 |
| Dec 23, 2021 | $0.00223 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02385 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02441 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02376 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02516 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02574 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02569 | Jun 30, 2021 |
| May 28, 2021 | $0.02641 | May 28, 2021 |
| Apr 30, 2021 | $0.02624 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02846 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0249 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02718 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02652 | Dec 31, 2020 |
| Dec 30, 2020 | $0.02471 | Dec 30, 2020 |
| Dec 23, 2020 | $0.00403 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02688 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02679 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02694 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02705 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02768 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02602 | Jun 30, 2020 |
| May 29, 2020 | $0.02885 | May 29, 2020 |
| Apr 30, 2020 | $0.02711 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03011 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02676 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03048 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02925 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02955 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02962 | Oct 31, 2019 |
| Sep 30, 2019 | $0.02552 | Sep 30, 2019 |
| Aug 30, 2019 | $0.03238 | Aug 30, 2019 |
| Jul 31, 2019 | $0.03031 | Jul 31, 2019 |
| Jun 28, 2019 | $0.027 | n/a |
| May 31, 2019 | $0.03241 | May 31, 2019 |
| Apr 30, 2019 | $0.02897 | Apr 30, 2019 |
| Mar 29, 2019 | $0.03036 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0273 | Feb 28, 2019 |
| Jan 31, 2019 | $0.03035 | Jan 31, 2019 |
| Dec 31, 2018 | $0.02797 | Dec 31, 2018 |
| Nov 30, 2018 | $0.02953 | Nov 30, 2018 |
| Oct 31, 2018 | $0.02902 | Oct 31, 2018 |
| Sep 28, 2018 | $0.025 | n/a |
| Aug 31, 2018 | $0.02815 | Aug 31, 2018 |
| Jul 31, 2018 | $0.02522 | Jul 31, 2018 |
| Jun 29, 2018 | $0.02592 | Jun 29, 2018 |
| May 31, 2018 | $0.02879 | May 31, 2018 |
| Apr 30, 2018 | $0.02728 | Apr 30, 2018 |
| Mar 29, 2018 | $0.02981 | Mar 29, 2018 |
| Feb 28, 2018 | $0.02648 | Feb 28, 2018 |
| Jan 31, 2018 | $0.02884 | Jan 31, 2018 |
| Dec 29, 2017 | $0.02933 | Dec 29, 2017 |
| Nov 30, 2017 | $0.02751 | Nov 30, 2017 |
| Oct 31, 2017 | $0.02847 | Oct 31, 2017 |
| Sep 29, 2017 | $0.02925 | Sep 29, 2017 |
| Aug 31, 2017 | $0.02932 | Aug 31, 2017 |
| Jul 31, 2017 | $0.027 | n/a |
| Jun 30, 2017 | $0.032 | n/a |
| May 31, 2017 | $0.031 | n/a |
| Apr 28, 2017 | $0.029 | n/a |
| Mar 31, 2017 | $0.032 | n/a |
| Feb 28, 2017 | $0.028 | n/a |
| Jan 31, 2017 | $0.030 | n/a |
| Dec 30, 2016 | $0.030 | n/a |
| Nov 30, 2016 | $0.030 | n/a |
| Oct 31, 2016 | $0.028 | n/a |
| Sep 30, 2016 | $0.031 | n/a |
| Aug 31, 2016 | $0.030 | n/a |
| Jul 29, 2016 | $0.030 | n/a |
| Jun 30, 2016 | $0.029 | n/a |
| May 31, 2016 | $0.029 | n/a |
| Apr 29, 2016 | $0.030 | n/a |
| Mar 31, 2016 | $0.030 | n/a |
| Feb 29, 2016 | $0.028 | n/a |
| Jan 29, 2016 | $0.030 | n/a |
| Dec 31, 2015 | $0.029 | n/a |
| Nov 30, 2015 | $0.028 | n/a |
| Oct 30, 2015 | $0.031 | n/a |
| Sep 30, 2015 | $0.028 | n/a |
| Aug 31, 2015 | $0.028 | n/a |
| Jul 31, 2015 | $0.032 | n/a |
| Jun 30, 2015 | $0.029 | n/a |
| May 29, 2015 | $0.030 | n/a |
| Apr 30, 2015 | $0.030 | n/a |
| Mar 31, 2015 | $0.030 | n/a |
| Feb 27, 2015 | $0.028 | n/a |
| Jan 30, 2015 | $0.032 | n/a |
| Dec 31, 2014 | $0.032 | n/a |
| Nov 28, 2014 | $0.029 | n/a |
| Oct 31, 2014 | $0.033 | n/a |
| Sep 30, 2014 | $0.030 | n/a |
| Aug 29, 2014 | $0.031 | n/a |
| Jul 31, 2014 | $0.032 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.