PGIM High Yield Fund- Class R6
PHYQX
Price:
$4.85
Market Cap:
$0
The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service ("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments either comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or considered to be of comparable quality, that is, junk bonds.
Industry
Asset Management
IPO Date
2011-10-31
Stock Exchange
NASDAQ
Ticker
PHYQX
PHYQX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM High Yield Fund- Class R6 (PHYQX) has a track record worth reviewing. Looking at dividend history for PHYQX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
7.32%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.027 | $0.027 | ||
| 2025-10-31 | $0.0289403 | $0.0289403 | 2025-10-31 | |
| 2025-09-30 | $0.02719281 | $0.02719281 | 2025-09-30 | |
| 2025-08-29 | $0.02912657 | $0.02912657 | 2025-08-29 | |
| 2025-07-31 | $0.02880147 | $0.02880147 | 2025-07-31 | |
| 2025-06-30 | $0.028 | $0.028 | 2025-06-30 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.0282 | $0.0282 | 2025-04-30 | |
| 2025-03-31 | $0.0287 | $0.0287 | 2025-03-31 | |
| 2025-02-28 | $0.026 | $0.026 | ||
| 2025-01-31 | $0.028 | $0.028 |
PGIM High Yield Fund- Class R6 (PHYQX) Dividend History Chart
The table below shows PGIM High Yield Fund- Class R6 (PHYQX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM High Yield Fund- Class R6 (PHYQX) Dividend Growth
PGIM High Yield Fund- Class R6 (PHYQX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
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What is the difference between regular and special dividends?
Has PHYQX increased its dividends over time?
Why might dividend history data be delayed?
How often does PHYQX pay dividends?
What factors impact PHYQX's dividend payments?
Can dividends change over time?
What is PHYQX’s next dividend date?