PGIM High Yield Fund- Class Z (PHYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.710
0.00 (0.00%)
Jul 3, 2024, 8:01 PM EDT
PHYZX Dividend Information
PHYZX has paid $0.34 per share in the past year, which gives a dividend yield of 7.27%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
7.27%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0265 | Jun 28, 2024 |
| May 31, 2024 | $0.0275 | May 31, 2024 |
| Apr 30, 2024 | $0.0276 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0293 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0271 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0286 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0265 | Dec 29, 2023 |
| Dec 21, 2023 | $0.02272 | Dec 21, 2023 |
| Nov 30, 2023 | $0.027 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0226 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0226 | 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 |
| Dec 21, 2020 | $0.1334 | Dec 21, 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 |
| Apr 30, 2020 | $0.02651 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02942 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02618 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02987 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02866 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02895 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02919 | Oct 31, 2019 |
| Sep 30, 2019 | $0.02508 | Sep 30, 2019 |
| Aug 30, 2019 | $0.03156 | Aug 30, 2019 |
| Jul 31, 2019 | $0.02975 | Jul 31, 2019 |
| Jun 28, 2019 | $0.0269 | Jun 28, 2019 |
| May 31, 2019 | $0.03181 | May 31, 2019 |
| Apr 30, 2019 | $0.02837 | Apr 30, 2019 |
| Mar 29, 2019 | $0.02974 | Mar 29, 2019 |
| Feb 28, 2019 | $0.02682 | Feb 28, 2019 |
| Jan 31, 2019 | $0.02985 | Jan 31, 2019 |
| Dec 31, 2018 | $0.02745 | Dec 31, 2018 |
| Nov 30, 2018 | $0.02905 | Nov 30, 2018 |
| Oct 31, 2018 | $0.02857 | Oct 31, 2018 |
| Sep 28, 2018 | $0.025 | n/a |
| Aug 31, 2018 | $0.03082 | Aug 31, 2018 |
| Jul 31, 2018 | $0.02766 | Jul 31, 2018 |
| Jun 29, 2018 | $0.02849 | Jun 29, 2018 |
| May 31, 2018 | $0.02826 | May 31, 2018 |
| Apr 30, 2018 | $0.02689 | Apr 30, 2018 |
| Mar 29, 2018 | $0.02932 | Mar 29, 2018 |
| Feb 28, 2018 | $0.02604 | Feb 28, 2018 |
| Jan 31, 2018 | $0.02835 | Jan 31, 2018 |
| Dec 29, 2017 | $0.02886 | Dec 29, 2017 |
| Nov 30, 2017 | $0.027 | Nov 30, 2017 |
| Oct 31, 2017 | $0.02795 | Oct 31, 2017 |
| Sep 29, 2017 | $0.02868 | Sep 29, 2017 |
| Aug 31, 2017 | $0.02837 | Aug 31, 2017 |
| Jul 31, 2017 | $0.026 | n/a |
| Jun 30, 2017 | $0.031 | n/a |
| May 31, 2017 | $0.030 | n/a |
| Apr 28, 2017 | $0.028 | n/a |
| Mar 31, 2017 | $0.032 | n/a |
| Feb 28, 2017 | $0.027 | n/a |
| Jan 31, 2017 | $0.030 | n/a |
| Dec 30, 2016 | $0.030 | n/a |
| Nov 30, 2016 | $0.029 | 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 | $0.029 | n/a |
| Feb 29, 2016 | $0.027 | n/a |
| Jan 29, 2016 | $0.029 | n/a |
| Dec 31, 2015 | $0.029 | n/a |
| Nov 30, 2015 | $0.028 | n/a |
| Oct 30, 2015 | $0.030 | n/a |
| Sep 30, 2015 | $0.027 | 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 | $0.031 | n/a |
| Dec 31, 2014 | $0.031 | n/a |
| Nov 28, 2014 | $0.028 | n/a |
| Oct 31, 2014 | $0.033 | n/a |
| Sep 30, 2014 | $0.029 | n/a |
| Aug 29, 2014 | $0.030 | n/a |
| Jul 31, 2014 | $0.031 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.