PGIM High Yield Fund Class Z (PHYZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.64
-$0.02-0.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -0.68% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +3.19% | |
31 Jul 2026 | $0.03 | +1.12% | |
30 Jun 2026 | $0.03 | -2.76% | |
29 May 2026 | $0.03 | +4.66% | |
30 Apr 2026 | $0.03 | -3.56% | |
31 Mar 2026 | $0.03 | +0.16% | |
30 Jan 2026 | $0.03 | +1.51% | |
| $0.31 | -11.39% | ||
31 Dec 2025 | $0.03 | +359.32% | |
19 Dec 2025 | $0.01 | -77.83% | |
28 Nov 2025 | $0.03 | -5.74% | |
31 Oct 2025 | $0.03 | +6.46% | |
30 Sep 2025 | $0.03 | +881.77% | |
29 Aug 2025 | $0.00 | -90.36% | |
31 Jul 2025 | $0.03 | +2.93% | |
30 Jun 2025 | $0.03 | -1.81% | |
30 May 2025 | $0.03 | +0.94% | |
30 Apr 2025 | $0.03 | -1.69% | |
31 Mar 2025 | $0.03 | +10.15% | |
28 Feb 2025 | $0.03 | -8.47% | |
10Y Growth
-1.03%
5Y Growth
3.76%
3Y Growth
-1.05%
1Y Growth
-4.84%
Community
FAQ
How much dividend does PGIM High Yield Fund Class Z pay?▼
PGIM High Yield Fund Class Z pays an annual dividend of $0.31 per share, with a dividend yield of 6.64%.
What is the dividend yield of PGIM High Yield Fund Class Z?▼
The current dividend yield of PGIM High Yield Fund Class Z is 6.64%.
When does PGIM High Yield Fund Class Z pay dividends?▼
PGIM High Yield Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM High Yield Fund Class Z?▼
The next dividend payment from PGIM High Yield Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM High Yield Fund Class Z?▼
PGIM High Yield Fund Class Z has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of PGIM High Yield Fund Class Z?▼
PGIM High Yield Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PGIM High Yield Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM High Yield Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM High Yield Fund Class Z was made on August 31, 2026.
What was the dividend of PGIM High Yield Fund Class Z in 2025?▼
In 2025, PGIM High Yield Fund Class Z paid a total dividend of $0.31 per share.
In which currency does PGIM High Yield Fund Class Z distribute the dividend?▼
PGIM High Yield Fund Class Z distributes its dividends in USD.