PGIM Active High Yield Bond (PHYL) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.43
-$0.29-0.86% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.40 | -8.86% | ||
02 Oct 2026 | $0.21 | -3.77% | |
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
-3.01%
3Y Growth
-1.75%
1Y Growth
-10.52%
Community
FAQ
How much dividend does PGIM Active High Yield Bond pay?▼
PGIM Active High Yield Bond pays an annual dividend of $2.39 per share, with a dividend yield of 7.15%.
What is the dividend yield of PGIM Active High Yield Bond?▼
The current dividend yield of PGIM Active High Yield Bond is 7.15%.
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 scheduled 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 3.01%.
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.