PGIM High Yield Fund - Class Z (PHYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
-0.010 (-0.21%)
May 22, 2025, 8:09 AM EDT
PHYZX Dividend Information
PHYZX has an annual dividend of $0.35 per share, with a yield of 7.29%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.29%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02775 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02823 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02562 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02799 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03336 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02733 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02834 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0275 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0273 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02865 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02647 | Jun 28, 2024 |
| May 31, 2024 | $0.02751 | May 31, 2024 |
| Apr 30, 2024 | $0.02761 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02934 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0271 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0286 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02652 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.02703 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02259 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02261 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02782 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02657 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02608 | Jun 30, 2023 |
| May 31, 2023 | $0.0278 | May 31, 2023 |
| Apr 28, 2023 | $0.02622 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02344 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02536 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02794 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02842 | Dec 30, 2022 |
| Dec 22, 2022 | $0.01072 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02696 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02653 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02635 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02831 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02259 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02549 | Jun 30, 2022 |
| May 31, 2022 | $0.02669 | May 31, 2022 |
| Apr 29, 2022 | $0.02245 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02602 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02278 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02406 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02424 | Dec 31, 2021 |
| Dec 30, 2021 | $0.05987 | Dec 30, 2021 |
| Dec 23, 2021 | $0.00223 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02337 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02394 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0233 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02432 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02511 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02514 | Jun 30, 2021 |
| May 28, 2021 | $0.02586 | May 28, 2021 |
| Apr 30, 2021 | $0.02575 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02796 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02443 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02668 | Jan 29, 2021 |
| Dec 31, 2020 | $0.026 | Dec 31, 2020 |
| Dec 30, 2020 | $0.02471 | Dec 30, 2020 |
| Dec 23, 2020 | $0.00403 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0264 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02644 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02661 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02671 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02725 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02558 | Jun 30, 2020 |
| May 29, 2020 | $0.02833 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.