PGIM Active High Yield Bond (PHYL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.11
+$0.00+0% Monday 00:00
Dividend Yield
6.86%
Dividend amount
$0.22
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

PGIM Active High Yield Bond (PHYL.BOATS) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.22 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of PGIM Active High Yield Bond (PHYL.BOATS) is 6.86%.

Upcoming

Past

DateAmountChange
$2.41
-8.41%
02 Oct 2026
$0.22
-
02 Sep 2026
$0.21
+3.37%
04 Aug 2026
$0.21
+1.12%
02 Jul 2026
$0.21
-2.93%
02 Jun 2026
$0.21
+2.42%
04 May 2026
$0.21
-5.36%
02 Apr 2026
$0.22
+17.69%
04 Mar 2026
$0.19
-9.91%
04 Feb 2026
$0.21
+35.22%
02 Jan 2026
$0.15
-
$2.63
-9.01%
03 Dec 2025
$0.19
-
05 Nov 2025
$0.19
-
03 Oct 2025
$0.22
-
04 Sep 2025
$0.22
-
05 Aug 2025
$0.22
-
03 Jul 2025
$0.22
-2.36%
04 Jun 2025
$0.23
-2.51%
05 May 2025
$0.23
-0.42%
03 Apr 2025
$0.24
+13.42%
05 Mar 2025
$0.21
+18.53%
10Y Growth
N/A
5Y Growth
-3%
3Y Growth
-1.46%
1Y Growth
-11%

Community

FAQ

How much dividend does PGIM Active High Yield Bond pay?
PGIM Active High Yield Bond pays an annual dividend of $2.41 per share, with a dividend yield of 6.86%.
What is the dividend yield of PGIM Active High Yield Bond?
The current dividend yield of PGIM Active High Yield Bond is 6.86%.
When does PGIM Active High Yield Bond pay dividends?
PGIM Active High Yield Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from PGIM Active High Yield Bond?
The next dividend payment from PGIM Active High Yield Bond is estimated for October 02, 2026.
How safe is the dividend of PGIM Active High Yield Bond?
PGIM Active High Yield Bond has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3%.
What is the dividend of PGIM Active High Yield Bond?
PGIM Active High Yield Bond currently pays a dividend of $0.21 per share.
When did I have to buy the shares of PGIM Active High Yield Bond to receive the previous dividend?
To receive the previous dividend from PGIM Active High Yield Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Active High Yield Bond pay the last dividend?
The last dividend payment from PGIM Active High Yield Bond was made on September 02, 2026.
What was the dividend of PGIM Active High Yield Bond in 2025?
In 2025, PGIM Active High Yield Bond paid a total dividend of $2.63 per share.
In which currency does PGIM Active High Yield Bond distribute the dividend?
PGIM Active High Yield Bond distributes its dividends in USD.