PGIM High Yield Fund - Class R6 (PHYQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.810
-0.010 (-0.21%)
Mar 10, 2025, 8:02 PM EST
PHYQX Dividend Information
Dividend Yield
7.38%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02603 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02846 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03382 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02778 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02881 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02797 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02779 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02905 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02687 | Jun 28, 2024 |
| May 31, 2024 | $0.02792 | May 31, 2024 |
| Apr 30, 2024 | $0.02801 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02976 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02754 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02908 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02701 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02749 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02312 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02297 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.