Is PGIM High Yield Fund (PHYQX) a Buy, Sell, or Hold?
PGIM High Yield Fund
NASDAQ:PHYQX
$4.77 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $22.44B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $4.91
- Year Low
- $4.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
PHYQX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02770887 | 2026-06-30 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.02849796 | 2026-05-29 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.02724158 | 2026-04-30 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.02827324 | 2026-03-31 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.02516626 | 2026-02-27 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.0282383 | 2026-01-30 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.02781 | 2025-12-31 | 2025-12-31 | |
| 2025-12-19 | Quarterly | 0.00596 | 2025-12-18 | 2025-12-19 | |
| 2025-11-28 | Quarterly | 0.02729955 | 2025-11-28 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.0289403 | 2025-10-31 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.02719281 | 2025-09-30 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.02912657 | 2025-08-29 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.02880147 | 2025-07-31 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.028 | 2025-06-30 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.0285 | 2025-05-30 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.0282 | 2025-04-30 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.0287 | 2025-03-31 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.026 | 2025-02-28 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.0285 | 2025-01-31 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.033816 | 2024-12-31 | 2024-12-31 | |
| 2024-12-20 | Quarterly | 0.01263 | 2024-12-19 | 2024-12-20 | |
| 2024-11-29 | Quarterly | 0.027784 | 2024-11-29 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.028813 | 2024-10-31 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.027967 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.027787 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.029053 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.026866 | 2024-06-28 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.027921 | 2024-05-31 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.028012 | 2024-04-30 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.029759 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.02754 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.029084 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.027 | 2023-12-29 | 2023-12-29 | |
| 2023-12-21 | Quarterly | 0.02272 | 2023-12-20 | 2023-12-21 | |
| 2023-11-30 | Quarterly | 0.0275 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.0231 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.023 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.027872 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.02699325 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.02648432 | 2023-06-30 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.02820455 | 2023-05-31 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.02660184 | 2023-04-28 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.02384173 | 2023-03-31 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.02577359 | 2023-02-28 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.02840844 | 2023-01-31 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.0288742 | 2022-12-30 | 2022-12-30 | |
| 2022-12-22 | Quarterly | 0.01072 | 2022-12-21 | 2022-12-22 | |
| 2022-11-30 | Quarterly | 0.02743974 | 2022-11-30 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.02709179 | 2022-10-31 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.02688756 | 2022-09-30 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.028638 | 2022-08-31 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.02315018 | 2022-07-29 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.02597414 | 2022-06-30 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.0272273 | 2022-05-31 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.02300144 | 2022-04-29 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.026565 | 2022-03-31 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.023258 | 2022-02-28 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.02459688 | 2022-01-31 | 2022-01-31 | |
| 2021-12-30 | Quarterly | 0.05987 | 2021-12-31 | 2021-12-31 | |
| 2021-12-23 | Quarterly | 0.00223 | 2021-12-22 | 2021-12-23 | |
| 2021-11-30 | Quarterly | 0.0238467 | 2021-11-30 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.02441234 | 2021-10-29 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.02376278 | 2021-09-30 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.02516159 | 2021-08-31 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.02574425 | 2021-07-30 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.02568913 | 2021-06-30 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.02640571 | 2021-05-28 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.0262365 | 2021-04-30 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.02846044 | 2021-03-31 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.02489928 | 2021-02-26 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.02718285 | 2021-01-29 | 2021-01-29 | |
| 2020-12-30 | Quarterly | 0.02471 | 2020-12-31 | 2020-12-31 | |
| 2020-12-23 | Quarterly | 0.00403 | 2020-12-21 | 2020-12-22 | 2020-12-23 |
| 2020-11-30 | Quarterly | 0.02688116 | 2020-11-30 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.02678962 | 2020-10-30 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.02694042 | 2020-09-30 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.02704996 | 2020-08-31 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.02768075 | 2020-07-31 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.02602304 | 2020-06-30 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.02885175 | 2020-05-29 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.02710986 | 2020-04-30 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.03010753 | 2020-03-31 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.02675721 | 2020-02-28 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.03048163 | 2020-01-31 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.02925489 | 2019-12-31 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.0295492 | 2019-11-29 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.02962105 | 2019-10-31 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.02551916 | 2019-09-30 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.03237816 | 2019-08-30 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.03030641 | 2019-07-31 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.027 | |||
| 2019-05-31 | Quarterly | 0.03241457 | 2019-06-03 | 2019-05-31 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.02896871 | 2019-05-01 | 2019-04-30 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.03036095 | 2019-04-01 | 2019-03-29 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.02729531 | 2019-03-01 | 2019-02-28 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.03034584 | 2019-02-01 | 2019-01-31 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.02797121 | 2018-12-31 | 2018-12-31 | |
| 2018-11-30 | Quarterly | 0.02952762 | 2018-12-03 | 2018-11-30 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.02901586 | 2018-11-02 | 2018-10-31 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.025 | |||
| 2018-08-31 | Quarterly | 0.0281548 | 2018-08-31 | 2018-08-31 | |
| 2018-07-31 | Quarterly | 0.02521772 | 2018-08-01 | 2018-07-31 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.02591545 | 2018-07-02 | 2018-06-29 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.02879382 | 2018-06-02 | 2018-05-31 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.02728117 | 2018-05-01 | 2018-04-30 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.0298063 | 2018-03-31 | 2018-03-29 | 2018-03-29 |
| 2018-02-28 | Quarterly | 0.026477 | 2018-03-02 | 2018-02-28 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.02883555 | 2018-02-01 | 2018-01-31 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.0293328 | 2017-12-29 | 2017-12-29 | |
| 2017-11-30 | Quarterly | 0.02750647 | 2017-12-01 | 2017-11-30 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.02846569 | 2017-11-02 | 2017-10-31 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.02924776 | 2017-09-29 | 2017-09-29 | |
| 2017-08-31 | Quarterly | 0.02931685 | 2017-08-31 | 2017-08-31 | |
| 2017-07-31 | Quarterly | 0.027 | |||
| 2017-06-30 | Quarterly | 0.032 | |||
| 2017-05-31 | Quarterly | 0.031 | |||
| 2017-04-28 | Quarterly | 0.029 | |||
| 2017-03-31 | Quarterly | 0.032 | |||
| 2017-02-28 | Quarterly | 0.028 | |||
| 2017-01-31 | Quarterly | 0.03 | |||
| 2016-12-30 | Quarterly | 0.03 | |||
| 2016-11-30 | Quarterly | 0.03 | |||
| 2016-10-31 | Quarterly | 0.028 | |||
| 2016-09-30 | Quarterly | 0.031 | |||
| 2016-08-31 | Quarterly | 0.03 | |||
| 2016-07-29 | Quarterly | 0.03 | |||
| 2016-06-30 | Quarterly | 0.029 | |||
| 2016-05-31 | Quarterly | 0.029 | |||
| 2016-04-29 | Quarterly | 0.03 | |||
| 2016-03-31 | Quarterly | 0.03 | |||
| 2016-02-29 | Quarterly | 0.028 | |||
| 2016-01-29 | Quarterly | 0.03 | |||
| 2015-12-31 | Quarterly | 0.029 | |||
| 2015-11-30 | Quarterly | 0.028 | |||
| 2015-10-30 | Quarterly | 0.031 | |||
| 2015-09-30 | Quarterly | 0.028 | |||
| 2015-08-31 | Quarterly | 0.028 | |||
| 2015-07-31 | Quarterly | 0.032 | |||
| 2015-06-30 | Quarterly | 0.029 | |||
| 2015-05-29 | Quarterly | 0.03 | |||
| 2015-04-30 | Quarterly | 0.03 | |||
| 2015-03-31 | Quarterly | 0.03 | |||
| 2015-02-27 | Quarterly | 0.028 | |||
| 2015-01-30 | Quarterly | 0.032 | |||
| 2014-12-31 | Quarterly | 0.032 | |||
| 2014-11-28 | Quarterly | 0.029 | |||
| 2014-10-31 | Quarterly | 0.033 | |||
| 2014-09-30 | Quarterly | 0.03 | |||
| 2014-08-29 | Quarterly | 0.031 | |||
| 2014-07-31 | Quarterly | 0.032 | |||
| 2014-06-30 | Quarterly | 0.03 | |||
| 2014-05-30 | Quarterly | 0.031 | |||
| 2014-04-30 | Quarterly | 0.031 | |||
| 2014-03-31 | Quarterly | 0.032 | |||
| 2014-02-28 | Quarterly | 0.029 | |||
| 2014-01-31 | Quarterly | 0.033 | |||
| 2013-12-31 | Quarterly | 0.032 | |||
| 2013-11-29 | Quarterly | 0.031 | |||
| 2013-10-31 | Quarterly | 0.033 | |||
| 2013-09-30 | Quarterly | 0.031 | |||
| 2013-08-30 | Quarterly | 0.033 | |||
| 2013-07-31 | Quarterly | 0.032 | |||
| 2013-06-28 | Quarterly | 0.032 | |||
| 2013-05-31 | Quarterly | 0.032 | |||
| 2013-04-30 | Quarterly | 0.032 | |||
| 2013-03-28 | Quarterly | 0.033 | |||
| 2013-02-28 | Quarterly | 0.031 | |||
| 2013-01-31 | Quarterly | 0.034 | |||
| 2012-12-31 | Quarterly | 0.034 | |||
| 2012-11-30 | Quarterly | 0.033 | |||
| 2012-10-31 | Quarterly | 0.034 | |||
| 2012-09-28 | Quarterly | 0.032 | |||
| 2012-08-31 | Quarterly | 0.033 | |||
| 2012-07-31 | Quarterly | 0.034 | |||
| 2012-06-29 | Quarterly | 0.033 | |||
| 2012-05-31 | Quarterly | 0.034 | |||
| 2012-04-30 | Quarterly | 0.033 | |||
| 2012-03-30 | Quarterly | 0.035 | |||
| 2012-02-29 | Quarterly | 0.033 | |||
| 2012-01-31 | Quarterly | 0.035 | |||
| 2011-12-30 | Quarterly | 0.037 | |||
| 2011-11-30 | Quarterly | 0.035 |