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PGIM High Yield Fund Class Z

NASDAQ:PHYZX

$4.79 USD

$0.01 (0.21%)

Volume
0
Average Volume
0
Market Capitalization
$22.49B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$4.93
Year Low
$4.74
Day High
Day Low
Payout Ratio
$
Current Ratio
$

PHYZX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.02732144 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.0280962 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.02684551 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.02783533 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.0247764 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.02779028 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.027376 2025-12-31 2025-12-31
2025-12-19 Quarterly 0.00596 2025-12-18 2025-12-19
2025-11-28 Quarterly 0.02688922 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.02852606 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.02679513 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.02884236 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.028307 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.0275 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.028 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.0277 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.0282 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.0256 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.028 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.033363 2024-12-31 2024-12-31
2024-12-20 Quarterly 0.01263 2024-12-19 2024-12-20
2024-11-29 Quarterly 0.027332 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.028343 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.027503 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.027303 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.028649 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.026468 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.027513 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.027609 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.029339 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.027103 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.028603 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.0265 2023-12-29 2023-12-29
2023-12-21 Quarterly 0.02272 2023-12-20 2023-12-21
2023-11-30 Quarterly 0.027 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.02259 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.0226 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.027818 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.02657491 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.02608226 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.02779693 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.02621797 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.02343502 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.02536389 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.02794377 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.02841806 2022-12-30 2022-12-30
2022-12-22 Quarterly 0.011 2022-12-21 2022-12-22
2022-11-30 Quarterly 0.027 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.027 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.026 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.028 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.023 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.025 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.027 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.022 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.026 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.023 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.024 2022-01-31 2022-01-31
2021-12-30 Quarterly 0.05987 2021-12-31 2021-12-31
2021-12-23 Quarterly 0.002 2021-12-22 2021-12-23
2021-11-30 Quarterly 0.023 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.024 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.023 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.024 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.025 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.025 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.026 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.026 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.028 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.024 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.027 2021-01-29 2021-01-29
2020-12-30 Quarterly 0.02471 2020-12-28 2020-12-29 2020-12-30
2020-12-30 Quarterly 0.026 2020-12-31 2020-12-31
2020-12-23 Quarterly 0.00403 2020-12-21 2020-12-22 2020-12-23
2020-12-23 Quarterly 0.00403 2020-12-21 2020-12-22 2020-12-23
2020-11-30 Quarterly 0.026 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.026 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.027 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.027 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.027 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.026 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.028 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.027 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.029 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.026 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.03 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.029 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.029 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.029 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.025 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.032 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.03 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.027 2019-06-28 2019-06-28
2019-05-31 Quarterly 0.032 2019-06-03 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.028 2019-05-01 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.03 2019-04-01 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.027 2019-03-01 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.03 2019-02-01 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.028 2018-12-31 2018-12-31
2018-11-30 Quarterly 0.029 2018-12-03 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.029 2018-11-02 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.025
2018-08-31 Quarterly 0.031 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.028 2018-08-01 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.029 2018-07-02 2018-06-29 2018-06-29
2018-05-31 Quarterly 0.028 2018-06-02 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.027 2018-05-01 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.029 2018-03-31 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.026 2018-03-02 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.028 2018-02-01 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.029 2017-12-29 2017-12-29
2017-11-30 Quarterly 0.027 2017-12-01 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.028 2017-11-02 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.029 2017-09-29 2017-09-29
2017-08-31 Quarterly 0.028 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.026
2017-06-30 Quarterly 0.031
2017-05-31 Quarterly 0.03
2017-04-28 Quarterly 0.028
2017-03-31 Quarterly 0.032
2017-02-28 Quarterly 0.027
2017-01-31 Quarterly 0.03
2016-12-30 Quarterly 0.03
2016-11-30 Quarterly 0.029
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 0.029
2016-02-29 Quarterly 0.027
2016-01-29 Quarterly 0.029
2015-12-31 Quarterly 0.029
2015-11-30 Quarterly 0.028
2015-10-30 Quarterly 0.03
2015-09-30 Quarterly 0.027
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 0.031
2014-12-31 Quarterly 0.031
2014-11-28 Quarterly 0.028
2014-10-31 Quarterly 0.033
2014-09-30 Quarterly 0.029
2014-08-29 Quarterly 0.03
2014-07-31 Quarterly 0.031
2014-06-30 Quarterly 0.03
2014-05-30 Quarterly 0.031
2014-04-30 Quarterly 0.03
2014-03-31 Quarterly 0.032
2014-02-28 Quarterly 0.029
2014-01-31 Quarterly 0.032
2013-12-31 Quarterly 0.032
2013-11-29 Quarterly 0.031
2013-10-31 Quarterly 0.032
2013-09-30 Quarterly 0.031
2013-08-30 Quarterly 0.032
2013-07-31 Quarterly 0.032
2013-06-28 Quarterly 0.031
2013-05-31 Quarterly 0.032
2013-04-30 Quarterly 0.032
2013-03-28 Quarterly 0.033
2013-02-28 Quarterly 0.03
2013-01-31 Quarterly 0.033
2012-12-31 Quarterly 0.033
2012-11-30 Quarterly 0.032
2012-10-31 Quarterly 0.034
2012-09-28 Quarterly 0.031
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
2011-10-31 Quarterly 0.036
2011-09-30 Quarterly 0.034
2011-08-31 Quarterly 0.035
2011-07-29 Quarterly 0.035
2011-06-30 Quarterly 0.033
2011-05-31 Quarterly 0.036
2011-04-29 Quarterly 0.035
2011-03-31 Quarterly 0.037
2011-02-28 Quarterly 0.033
2011-01-31 Quarterly 0.037
2010-12-31 Quarterly 0.037
2010-11-30 Quarterly 0.036
2010-10-29 Quarterly 0.037
2010-09-30 Quarterly 0.04
2010-08-31 Quarterly 0.038
2010-07-30 Quarterly 0.039
2010-06-30 Quarterly 0.038
2010-03-31 Quarterly 0.04
2010-02-26 Quarterly 0.037
2010-01-29 Quarterly 0.04
2009-12-31 Quarterly 0.013
2009-12-21 Quarterly 0.04
2009-11-20 Quarterly 0.045
2009-10-21 Quarterly 0.038
2009-09-21 Quarterly 0.039
2009-08-21 Quarterly 0.042
2009-07-21 Quarterly 0.04
2009-06-19 Quarterly 0.033
2009-05-21 Quarterly 0.036
2009-04-21 Quarterly 0.038
2009-03-20 Quarterly 0.038
2009-02-20 Quarterly 0.036
2009-01-21 Quarterly 0.025
2008-12-31 Quarterly 0.016
2008-12-19 Quarterly 0.035
2008-11-21 Quarterly 0.042
2008-10-21 Quarterly 0.036
2008-09-19 Quarterly 0.038
2008-08-21 Quarterly 0.037
2008-07-21 Quarterly 0.034
2008-06-20 Quarterly 0.04
2008-05-21 Quarterly 0.037
2008-04-21 Quarterly 0.037
2008-03-20 Quarterly 0.039
2008-02-21 Quarterly 0.04
2008-01-18 Quarterly 0.027
2007-12-31 Quarterly 0.01
2007-12-21 Quarterly 0.038
2007-11-21 Quarterly 0.041
2007-10-19 Quarterly 0.035
2007-09-21 Quarterly 0.041
2007-08-21 Quarterly 0.036
2007-07-20 Quarterly 0.037
2007-06-21 Quarterly 0.038
2007-05-21 Quarterly 0.035
2007-04-20 Quarterly 0.039
2007-03-21 Quarterly 0.034
2007-02-21 Quarterly 0.038
2007-01-19 Quarterly 0.026
2006-12-29 Quarterly 0.013
2006-12-21 Quarterly 0.038
2006-11-21 Quarterly 0.036
2006-10-20 Quarterly 0.037
2006-09-21 Quarterly 0.038
2006-08-21 Quarterly 0.035
2006-07-21 Quarterly 0.038
2006-06-21 Quarterly 0.038
2006-05-19 Quarterly 0.034
2006-04-21 Quarterly 0.04
2006-03-21 Quarterly 0.034
2006-02-21 Quarterly 0.035
2006-01-23 Quarterly 0.026
2005-12-30 Quarterly 0.05
2005-11-21 Quarterly 0.038
2005-10-31 Quarterly 0.037
2005-10-21 Quarterly 0.037
2005-09-21 Quarterly 0.037
2005-08-22 Quarterly 0.039
2005-07-21 Quarterly 0.036
2005-06-21 Quarterly 0.036
2005-05-20 Quarterly 0.038
2005-04-21 Quarterly 0.037
2005-03-21 Quarterly 0.036
2005-02-18 Quarterly 0.036
2005-01-21 Quarterly 0.028
2004-12-30 Quarterly 0.01
2004-12-21 Quarterly 0.035
2004-11-19 Quarterly 0.038
2004-10-21 Quarterly 0.034
2004-09-21 Quarterly 0.035
2004-08-20 Quarterly 0.038
2004-07-21 Quarterly 0.036
2004-06-21 Quarterly 0.038
2004-05-20 Quarterly 0.037
2004-04-21 Quarterly 0.037
2004-03-19 Quarterly 0.034
2004-02-27 Quarterly 0.038
2004-02-20 Quarterly 0.038
2004-01-21 Quarterly 0.026
2003-12-30 Quarterly 0.046
2003-12-19 Quarterly 0.037
2003-11-20 Quarterly 0.04
2003-10-21 Quarterly 0.036
2003-09-19 Quarterly 0.037
2003-08-21 Quarterly 0.037
2003-07-21 Quarterly 0.035
2003-06-20 Quarterly 0.043
2003-05-21 Quarterly 0.039
2003-04-21 Quarterly 0.038
2003-03-20 Quarterly 0.039
2003-02-20 Quarterly 0.037
2003-01-21 Quarterly 0.027
2002-12-30 Quarterly 0.055
2002-11-21 Quarterly 0.041
2002-10-21 Quarterly 0.037
2002-09-20 Quarterly 0.043
2002-08-21 Quarterly 0.037
2002-07-19 Quarterly 0.041
2002-06-20 Quarterly 0.045
2002-05-21 Quarterly 0.04
2002-04-19 Quarterly 0.035
2002-03-21 Quarterly 0.044
2002-02-21 Quarterly 0.044
2002-01-18 Quarterly 0.026
2001-12-28 Quarterly 0.014
2001-12-20 Quarterly 0.046
2001-11-21 Quarterly 0.049
2001-10-19 Quarterly 0.053
2001-09-20 Quarterly 0.049
2001-08-21 Quarterly 0.048
2001-07-20 Quarterly 0.048
2001-06-21 Quarterly 0.055
2001-05-21 Quarterly 0.057
2001-04-19 Quarterly 0.06
2001-03-20 Quarterly 0.06
2001-02-20 Quarterly 0.06
2001-01-19 Quarterly 0.046
2000-12-28 Quarterly 0.074
2000-11-21 Quarterly 0.06
2000-10-20 Quarterly 0.06
2000-09-21 Quarterly 0.06
2000-08-21 Quarterly 0.06
2000-07-20 Quarterly 0.06
2000-06-21 Quarterly 0.06
2000-05-19 Quarterly 0.12
2000-04-20 Quarterly 0.06
2000-03-21 Quarterly 0.06
2000-02-18 Quarterly 0.065
2000-01-20 Quarterly 0.046
1999-12-30 Quarterly 0.085
1999-11-22 Quarterly 0.065
1999-10-21 Quarterly 0.065
1999-09-21 Quarterly 0.065
1999-08-19 Quarterly 0.065
1999-07-21 Quarterly 0.065
1999-06-21 Quarterly 0.065
1999-05-20 Quarterly 0.065
1999-04-21 Quarterly 0.065
1999-03-22 Quarterly 0.065
1999-02-22 Quarterly 0.065
1999-01-21 Quarterly 0.046
1998-12-30 Quarterly 0.019
1998-12-21 Quarterly 0.065
1998-11-20 Quarterly 0.065
1998-10-21 Quarterly 0.065
1998-09-21 Quarterly 0.065
1998-08-20 Quarterly 0.065
1998-07-21 Quarterly 0.065
1998-06-19 Quarterly 0.065
1998-05-21 Quarterly 0.065
1998-04-21 Quarterly 0.065
1998-03-23 Quarterly 0.065
1998-02-20 Quarterly 0.065
1998-01-21 Quarterly 0.046
1997-12-30 Quarterly 0.019
1997-12-19 Quarterly 0.065
1997-11-20 Quarterly 0.065
1997-10-21 Quarterly 0.065
1997-09-19 Quarterly 0.065
1997-08-21 Quarterly 0.065
1997-07-21 Quarterly 0.065
1997-06-20 Quarterly 0.065
1997-05-21 Quarterly 0.065
1997-04-21 Quarterly 0.065
1997-03-20 Quarterly 0.065
1997-02-20 Quarterly 0.065
1997-01-21 Quarterly 0.048
1996-12-30 Quarterly 0.017
1996-12-20 Quarterly 0.065
1996-11-21 Quarterly 0.065
1996-10-21 Quarterly 0.065
1996-09-20 Quarterly 0.065
1996-08-21 Quarterly 0.065
1996-07-19 Quarterly 0.065
1996-06-20 Quarterly 0.065
1996-05-21 Quarterly 0.065
1996-04-19 Quarterly 0.065
1996-03-21 Quarterly 0.04