PGIM Active High Yield Bond (PHYL) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.58
-$0.04-0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.01 | - | |
Oct 2, 2026 | $0.21 | -3.77% | |
Sep 2, 2026 | $0.21 | +3.37% | |
Aug 4, 2026 | $0.21 | +1.12% | |
Jul 2, 2026 | $0.21 | -2.93% | |
Jun 2, 2026 | $0.21 | +2.42% | |
May 4, 2026 | $0.21 | -5.36% | |
Apr 2, 2026 | $0.22 | +17.69% | |
Mar 4, 2026 | $0.19 | -9.91% | |
Feb 4, 2026 | $0.21 | +35.22% | |
Jan 2, 2026 | $0.15 | - | |
| $2.63 | -9.01% | ||
Dec 3, 2025 | $0.19 | - | |
Nov 5, 2025 | $0.19 | - | |
Oct 3, 2025 | $0.22 | - | |
Sep 4, 2025 | $0.22 | - | |
Aug 5, 2025 | $0.22 | - | |
Jul 3, 2025 | $0.22 | -2.36% | |
Jun 4, 2025 | $0.23 | -2.51% | |
May 5, 2025 | $0.23 | -0.42% | |
Apr 3, 2025 | $0.24 | +13.42% | |
Mar 5, 2025 | $0.21 | +18.53% | |
10Y Growth
0%
5Y Growth
-3.02%
3Y Growth
-2.59%
1Y Growth
-10.99%
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FAQs
How much dividend does PGIM Active High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Active High Yield Bond is $2.40 per share.
What is the dividend yield of PGIM Active High Yield Bond?▼
The current dividend yield of PGIM Active High Yield Bond is 7.13%.
When does PGIM Active High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Active High Yield Bond is estimated for November 3, 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 November 3, 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 5-year dividend growth of 3.02%.
What is the dividend of PGIM Active High Yield Bond?▼
The latest recorded dividend from PGIM Active High Yield Bond was $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 September 30, 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 October 2, 2026.
What was the dividend of PGIM Active High Yield Bond in 2025?▼
PGIM Active High Yield Bond has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.