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PGIM High Yield Fund - Class Z (PHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
-0.020 (-0.43%)
Oct 15, 2026, 8:10 AM EST

PHYZX Dividend Information

PHYZX has an annual dividend of $0.33 per share, with a yield of 7.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.25%
Total Yield
7.25%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0268Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02851Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02763Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02732Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0281Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02685Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02784Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02478Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.027Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02738Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.00596SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.02689Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02853Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0268Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02884Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02831Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0275Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02801Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02775Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02823Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts