PGIM High Yield Fund Class Z (PHYZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.61
-$0.01-0.22%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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | -5.99% | |
Aug 31, 2026 | $0.03 | +3.19% | |
Jul 31, 2026 | $0.03 | +1.12% | |
Jun 30, 2026 | $0.03 | -2.76% | |
May 29, 2026 | $0.03 | +4.66% | |
Apr 30, 2026 | $0.03 | -3.56% | |
Mar 31, 2026 | $0.03 | +0.16% | |
Jan 30, 2026 | $0.03 | +1.51% | |
| $0.31 | -11.39% | ||
Dec 31, 2025 | $0.03 | +359.32% | |
Dec 19, 2025 | $0.01 | -77.83% | |
Nov 28, 2025 | $0.03 | -5.74% | |
Oct 31, 2025 | $0.03 | +6.46% | |
Sep 30, 2025 | $0.03 | +881.77% | |
Aug 29, 2025 | $0.00 | -90.36% | |
Jul 31, 2025 | $0.03 | +2.93% | |
Jun 30, 2025 | $0.03 | -1.81% | |
May 30, 2025 | $0.03 | +0.94% | |
Apr 30, 2025 | $0.03 | -1.69% | |
Mar 31, 2025 | $0.03 | +10.15% | |
Feb 28, 2025 | $0.03 | -8.47% | |
10Y Growth
-1.14%
5Y Growth
1.98%
3Y Growth
-0.66%
1Y Growth
-4.63%
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FAQs
How much dividend does PGIM High Yield Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM High Yield Fund Class Z is $0.31 per share.
What is the dividend yield of PGIM High Yield Fund Class Z?▼
The current dividend yield of PGIM High Yield Fund Class Z is 6.72%.
When does PGIM High Yield Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM High Yield Fund Class Z is estimated for October 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 October 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 5-year dividend growth of 1.98%.
What is the dividend of PGIM High Yield Fund Class Z?▼
The latest recorded dividend from PGIM High Yield Fund Class Z was $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 September 30, 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 September 30, 2026.
What was the dividend of PGIM High Yield Fund Class Z in 2025?▼
PGIM High Yield Fund Class Z has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.