PGIM High Yield Fund - Class Z (PHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.750
0.00 (0.00%)
Apr 28, 2025, 8:04 PM EDT

PHYZX Dividend Information

PHYZX has an annual dividend of $0.35 per share, with a yield of 7.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
7.34%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.02823Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02562Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02799Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03336Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01263Dec 19, 2024Dec 20, 2024
Nov 29, 2024$0.02733Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02834Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0275Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0273Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02865Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02647Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02751May 31, 2024May 31, 2024
Apr 30, 2024$0.02761Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02934Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0271Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0286Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02652Dec 29, 2023Dec 29, 2023
Dec 21, 2023$0.02272Dec 20, 2023Dec 21, 2023
Nov 30, 2023$0.02703Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02259Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02261Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02782Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02657Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02608Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0278May 31, 2023May 31, 2023
Apr 28, 2023$0.02622Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02344Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02536Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02794Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02842Dec 30, 2022Dec 30, 2022
Dec 22, 2022$0.01072Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.02696Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02653Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02635Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02831Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02259Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02549Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02669May 31, 2022May 31, 2022
Apr 29, 2022$0.02245Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02602Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02278Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02406Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02424Dec 31, 2021Dec 31, 2021
Dec 30, 2021$0.05987Dec 29, 2021Dec 30, 2021
Dec 23, 2021$0.00223Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02337Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02394Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0233Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02432Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02511Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02514Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02586May 28, 2021May 28, 2021
Apr 30, 2021$0.02575Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02796Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02443Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02668Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.026Dec 31, 2020Dec 31, 2020
Dec 30, 2020$0.02471Dec 29, 2020Dec 30, 2020
Dec 23, 2020$0.00403Dec 22, 2020Dec 23, 2020
Nov 30, 2020$0.0264Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02644Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02661Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02671Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02725Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02558Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02833May 29, 2020May 29, 2020
Apr 30, 2020$0.02651Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts