PGIM High Yield Fund Class R6 dividends
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Last dividend for PGIM High Yield Fund Class R6 (PHYQX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PHYQX as of May 3, 2024 is 7.67%. Average dividend growth rate for stock PGIM High Yield Fund Class R6 (PHYQX) for past three years is -30.00%.
Dividend history for stock PHYQX (PGIM High Yield Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM High Yield Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0298 USD (8.36%) | 4.73 USD | 4.73 USD |
| 2024-02-29 | 2024-02-29 | 0.0275 USD (-5.50%) | 4.70 USD | 4.70 USD |
| 2024-01-31 | 2024-01-31 | 0.0291 USD (7.78%) | 4.71 USD | 4.71 USD |
| 2023-12-29 | 2023-12-29 | 0.0270 USD (18.94%) | 4.73 USD | 4.73 USD |
| 2023-12-21 | 2023-12-21 | 0.0227 USD (-17.45%) | 4.73 USD | 4.73 USD |
| 2023-11-30 | 2023-11-30 | 0.0275 USD (19.05%) | 4.61 USD | 4.61 USD |
| 2023-10-31 | 2023-10-31 | 0.0231 USD (0.43%) | 4.44 USD | 4.44 USD |
| 2023-09-29 | 2023-09-29 | 0.0230 USD (-17.56%) | 4.53 USD | 4.53 USD |
| 2023-08-31 | 2023-08-31 | 0.0279 USD (3.33%) | 4.62 USD | 4.62 USD |
| 2023-07-31 | 2023-07-31 | 0.0270 USD (1.89%) | 4.65 USD | 4.65 USD |
| 2023-06-30 | 2023-06-30 | 0.0265 USD (-6.03%) | 4.58 USD | 4.58 USD |
| 2023-05-31 | 2023-05-31 | 0.0282 USD (6.02%) | 4.56 USD | 4.56 USD |
| 2023-04-28 | 2023-04-28 | 0.0266 USD (11.76%) | 4.63 USD | 4.63 USD |
| 2023-03-31 | 2023-03-31 | 0.0238 USD (-7.75%) | 4.60 USD | 4.60 USD |
| 2023-02-28 | 2023-02-28 | 0.0258 USD (-9.15%) | 4.55 USD | 4.57 USD |
| 2023-01-31 | 2023-01-31 | 0.0284 USD (-1.73%) | 4.62 USD | 4.67 USD |
| 2022-12-30 | 2022-12-30 | 0.0289 USD (170.09%) | 4.46 USD | 4.54 USD |
| 2022-12-22 | 2022-12-22 | 0.0107 USD (-60.95%) | 4.49 USD | 4.60 USD |
| 2022-11-30 | 2022-11-30 | 0.0274 USD (1.11%) | 4.49 USD | 4.61 USD |
| 2022-10-31 | 2022-10-31 | 0.0271 USD (0.74%) | 4.40 USD | 4.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0269 USD (-5.94%) | 4.30 USD | 4.47 USD |
| 2022-08-31 | 2022-08-31 | 0.0286 USD (23.28%) | 4.50 USD | 4.70 USD |
| 2022-07-29 | 2022-07-29 | 0.0232 USD (-10.77%) | 4.60 USD | 4.83 USD |
| 2022-06-30 | 2022-06-30 | 0.0260 USD (-4.41%) | 4.36 USD | 4.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0272 USD (18.26%) | 4.66 USD | 4.95 USD |
| 2022-04-29 | 2022-04-29 | 0.0230 USD (-13.53%) | 4.64 USD | 4.96 USD |
| 2022-03-31 | 2022-03-31 | 0.0266 USD (14.16%) | 4.81 USD | 5.16 USD |
| 2022-02-28 | 2022-02-28 | 0.0233 USD (-5.28%) | 4.88 USD | 5.26 USD |
| 2022-01-31 | 2022-01-31 | 0.0246 USD (-0.81%) | 4.92 USD | 5.33 USD |
| 2021-12-31 | 2021-12-31 | 0.0248 USD (-58.60%) | 5.04 USD | 5.49 USD |
| 2021-12-30 | 2021-12-30 | 0.0599 USD (2622.73%) | 5.04 USD | 5.49 USD |
| 2021-12-23 | 2021-12-23 | 0.0022 USD (-90.76%) | 5.01 USD | 5.54 USD |
| 2021-11-30 | 2021-11-30 | 0.0238 USD (-2.46%) | 4.95 USD | 5.47 USD |
| 2021-10-29 | 2021-10-29 | 0.0244 USD (2.52%) | 5.00 USD | 5.55 USD |
| 2021-09-30 | 2021-09-30 | 0.0238 USD (-5.56%) | 5.01 USD | 5.59 USD |
| 2021-08-31 | 2021-08-31 | 0.0252 USD (-1.95%) | 5.00 USD | 5.60 USD |
| 2021-07-30 | 2021-07-30 | 0.0257 USD | 4.97 USD | 5.59 USD |
| 2021-06-30 | 2021-06-30 | 0.0257 USD (-2.65%) | 4.94 USD | 5.59 USD |
| 2021-05-28 | 2021-05-28 | 0.0264 USD (0.76%) | 4.90 USD | 5.56 USD |
| 2021-04-30 | 2021-04-30 | 0.0262 USD (-8.07%) | 4.87 USD | 5.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0285 USD (14.46%) | 4.81 USD | 5.51 USD |
| 2021-02-26 | 2021-02-26 | 0.0249 USD (-8.46%) | 4.80 USD | 5.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0272 USD (2.64%) | 4.77 USD | 5.52 USD |
| 2020-12-31 | 2020-12-31 | 0.0265 USD (7.29%) | 4.74 USD | 5.51 USD |
| 2020-12-30 | 2020-12-30 | 0.0247 USD (517.50%) | 4.74 USD | 5.51 USD |
| 2020-12-23 | 2020-12-23 | 0.0040 USD (-85.13%) | 4.69 USD | 5.51 USD |
| 2020-11-30 | 2020-11-30 | 0.0269 USD (0.37%) | 4.64 USD | 5.45 USD |
| 2020-10-30 | 2020-10-30 | 0.0268 USD (-0.37%) | 4.47 USD | 5.28 USD |
| 2020-09-30 | 2020-09-30 | 0.0269 USD (-0.37%) | 4.46 USD | 5.30 USD |
| 2020-08-31 | 2020-08-31 | 0.0270 USD (-2.53%) | 4.49 USD | 5.36 USD |
| 2020-07-31 | 2020-07-31 | 0.0277 USD (6.54%) | 4.44 USD | 5.33 USD |
| 2020-06-30 | 2020-06-30 | 0.0260 USD (-9.72%) | 4.25 USD | 5.12 USD |
| 2020-05-29 | 2020-05-29 | 0.0288 USD (6.27%) | 4.22 USD | 5.11 USD |
| 2020-04-30 | 2020-04-30 | 0.0271 USD (-9.97%) | 4.01 USD | 4.89 USD |
| 2020-03-31 | 2020-03-31 | 0.0301 USD (12.31%) | 3.84 USD | 4.71 USD |
| 2020-02-28 | 2020-02-28 | 0.0268 USD (-12.13%) | 4.40 USD | 5.43 USD |
| 2020-01-31 | 2020-01-31 | 0.0305 USD (4.45%) | 4.46 USD | 5.53 USD |
| 2019-12-31 | 2019-12-31 | 0.0292 USD (-1.35%) | 4.48 USD | 5.58 USD |
| 2019-11-29 | 2019-11-29 | 0.0296 USD | 4.37 USD | 5.48 USD |
| 2019-10-31 | 2019-10-31 | 0.0296 USD (16.08%) | 4.34 USD | 5.47 USD |
| 2019-09-30 | 2019-09-30 | 0.0255 USD (-21.30%) | 4.34 USD | 5.50 USD |
| 2019-08-30 | 2019-08-30 | 0.0324 USD (6.93%) | 4.31 USD | 5.49 USD |
| 2019-07-31 | 2019-07-31 | 0.0303 USD (12.22%) | 4.30 USD | 5.50 USD |
| 2019-06-28 | 0.0270 USD (-16.67%) | 4.27 USD | 5.50 USD | |
| 2019-05-31 | 2019-05-31 | 0.0324 USD (11.72%) | 4.16 USD | 5.38 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD (-4.61%) | 4.20 USD | 5.47 USD |
| 2019-03-29 | 2019-03-29 | 0.0304 USD (11.36%) | 4.13 USD | 5.40 USD |
| 2019-02-28 | 2019-02-28 | 0.0273 USD (-10.20%) | 4.08 USD | 5.37 USD |
| 2019-01-31 | 2019-01-31 | 0.0304 USD (8.57%) | 4.02 USD | 5.32 USD |
| 2018-12-31 | 2018-12-31 | 0.0280 USD (-5.08%) | 3.85 USD | 5.12 USD |
| 2018-11-30 | 2018-11-30 | 0.0295 USD (1.72%) | 3.93 USD | 5.25 USD |
| 2018-10-31 | 2018-10-31 | 0.0290 USD (16%) | 3.96 USD | 5.32 USD |
| 2018-09-28 | 0.0250 USD (-11.35%) | 4.01 USD | 5.43 USD | |
| 2018-08-31 | 2018-08-31 | 0.0282 USD (11.90%) | 4.00 USD | 5.44 USD |
| 2018-07-31 | 2018-07-31 | 0.0252 USD (-2.70%) | 3.97 USD | 5.42 USD |
| 2018-06-29 | 2018-06-29 | 0.0259 USD (-10.07%) | 3.92 USD | 5.39 USD |
| 2018-05-31 | 2018-05-31 | 0.0288 USD (5.49%) | 3.90 USD | 5.39 USD |
| 2018-04-30 | 2018-04-30 | 0.0273 USD (-8.39%) | 3.90 USD | 5.41 USD |
| 2018-03-29 | 2018-03-29 | 0.0298 USD (12.45%) | 3.88 USD | 5.41 USD |
| 2018-02-28 | 2018-02-28 | 0.0265 USD (-7.99%) | 3.90 USD | 5.47 USD |
| 2018-01-31 | 2018-01-31 | 0.0288 USD (-1.71%) | 3.93 USD | 5.54 USD |
| 2017-12-29 | 2017-12-29 | 0.0293 USD (6.55%) | 3.89 USD | 5.52 USD |
| 2017-11-30 | 2017-11-30 | 0.0275 USD (-3.51%) | 3.88 USD | 5.53 USD |
| 2017-10-31 | 2017-10-31 | 0.0285 USD (-2.40%) | 3.89 USD | 5.58 USD |
| 2017-09-29 | 2017-09-29 | 0.0292 USD (-0.34%) | 3.87 USD | 5.58 USD |
| 2017-08-31 | 2017-08-31 | 0.0293 USD (8.52%) | 3.85 USD | 5.57 USD |
| 2017-07-31 | 0.0270 USD (-15.63%) | 3.85 USD | 5.60 USD | |
| 2017-06-30 | 0.0320 USD (3.23%) | 3.80 USD | 5.55 USD | |
| 2017-05-31 | 0.0310 USD (6.90%) | 3.80 USD | 5.59 USD | |
| 2017-04-28 | 0.0290 USD (-9.38%) | 3.75 USD | 5.55 USD | |
| 2017-03-31 | 0.0320 USD (14.29%) | 3.71 USD | 5.52 USD | |
| 2017-02-28 | 0.0280 USD (-6.67%) | 3.72 USD | 5.57 USD | |
| 2017-01-31 | 0.0300 USD | 3.66 USD | 5.50 USD | |
| 2016-12-30 | 0.0300 USD | 3.61 USD | 5.46 USD | |
| 2016-11-30 | 0.0300 USD (7.14%) | 3.54 USD | 5.38 USD | |
| 2016-10-31 | 0.0280 USD (-9.68%) | 3.56 USD | 5.44 USD | |
| 2016-09-30 | 0.0310 USD (3.33%) | 3.55 USD | 5.46 USD | |
| 2016-08-31 | 0.0300 USD | 3.53 USD | 5.46 USD | |
| 2016-07-29 | 0.0300 USD (3.45%) | 3.46 USD | 5.38 USD | |
| 2016-06-30 | 0.0290 USD | 3.37 USD | 5.27 USD | |
| 2016-05-31 | 0.0290 USD (-3.33%) | 3.36 USD | 5.27 USD | |
| 2016-04-29 | 0.0300 USD | 3.34 USD | 5.27 USD | |
| 2016-03-31 | 0.0300 USD (7.14%) | 3.23 USD | 5.13 USD | |
| 2016-02-29 | 0.0280 USD (-6.67%) | 3.10 USD | 4.95 USD | |
| 2016-01-29 | 0.0300 USD (3.45%) | 3.08 USD | 4.95 USD | |
| 2015-12-31 | 0.0290 USD (3.57%) | 3.12 USD | 5.05 USD | |
| 2015-11-30 | 0.0280 USD (-9.68%) | 3.20 USD | 5.21 USD | |
| 2015-10-30 | 0.0310 USD (10.71%) | 3.27 USD | 5.34 USD | |
| 2015-09-30 | 0.0280 USD | 3.19 USD | 5.24 USD | |
| 2015-08-31 | 0.0280 USD (-12.50%) | 3.25 USD | 5.38 USD | |
| 2015-07-31 | 0.0320 USD (10.34%) | 3.30 USD | 5.48 USD | |
| 2015-06-30 | 0.0290 USD (-3.33%) | 3.30 USD | 5.51 USD | |
| 2015-05-29 | 0.0300 USD | 3.34 USD | 5.61 USD | |
| 2015-04-30 | 0.0300 USD | 3.32 USD | 5.61 USD | |
| 2015-03-31 | 0.0300 USD (7.14%) | 3.29 USD | 5.59 USD | |
| 2015-02-27 | 0.0280 USD (-12.50%) | 3.29 USD | 5.62 USD | |
| 2015-01-30 | 0.0320 USD | 3.22 USD | 5.52 USD | |
| 2014-12-31 | 0.0320 USD (10.34%) | 3.21 USD | 5.54 USD | |
| 2014-11-28 | 0.0290 USD (-12.12%) | 3.25 USD | 5.64 USD | |
| 2014-10-31 | 0.0330 USD (10%) | 3.26 USD | 5.69 USD | |
| 2014-09-30 | 0.0300 USD (-3.23%) | 3.22 USD | 5.66 USD | |
| 2014-08-29 | 0.0310 USD (-3.13%) | 3.29 USD | 5.81 USD | |
| 2014-07-31 | 0.0320 USD (6.67%) | 3.23 USD | 5.74 USD | |
| 2014-06-30 | 0.0300 USD (-3.23%) | 3.28 USD | 5.86 USD | |
| 2014-05-30 | 0.0310 USD | 3.26 USD | 5.84 USD | |
| 2014-04-30 | 0.0310 USD (-3.13%) | 3.22 USD | 5.81 USD | |
| 2014-03-31 | 0.0320 USD (10.34%) | 3.21 USD | 5.81 USD | |
| 2014-02-28 | 0.0290 USD (-12.12%) | 3.20 USD | 5.83 USD | |
| 2014-01-31 | 0.0330 USD (3.13%) | 3.13 USD | 5.74 USD | |
| 2013-12-31 | 0.0320 USD (3.23%) | 3.12 USD | 5.74 USD | |
| 2013-11-29 | 0.0310 USD (-6.06%) | 3.10 USD | 5.74 USD | |
| 2013-10-31 | 0.0330 USD (6.45%) | 3.08 USD | 5.74 USD | |
| 2013-09-30 | 0.0310 USD (-6.06%) | 3.01 USD | 5.64 USD | |
| 2013-08-30 | 0.0330 USD (3.13%) | 2.98 USD | 5.61 USD | |
| 2013-07-31 | 0.0320 USD | 3.00 USD | 5.68 USD | |
| 2013-06-28 | 0.0320 USD | 2.94 USD | 5.61 USD | |
| 2013-05-31 | 0.0320 USD | 3.02 USD | 5.79 USD | |
| 2013-04-30 | 0.0320 USD (-3.03%) | 3.04 USD | 5.86 USD | |
| 2013-03-28 | 0.0330 USD (6.45%) | 2.99 USD | 5.79 USD | |
| 2013-02-28 | 0.0310 USD (-8.82%) | 2.96 USD | 5.76 USD | |
| 2013-01-31 | 0.0340 USD | 2.94 USD | 5.77 USD | |
| 2012-12-31 | 0.0340 USD (3.03%) | 2.91 USD | 5.73 USD | |
| 2012-11-30 | 0.0330 USD (-2.94%) | 2.86 USD | 5.67 USD | |
| 2012-10-31 | 0.0340 USD (6.25%) | 2.84 USD | 5.66 USD | |
| 2012-09-28 | 0.0320 USD (-3.03%) | 2.82 USD | 5.66 USD | |
| 2012-08-31 | 0.0330 USD (-2.94%) | 2.78 USD | 5.61 USD | |
| 2012-07-31 | 0.0340 USD (3.03%) | 2.75 USD | 5.58 USD | |
| 2012-06-29 | 0.0330 USD (-2.94%) | 2.71 USD | 5.53 USD | |
| 2012-05-31 | 0.0340 USD (3.03%) | 2.65 USD | 5.45 USD | |
| 2012-04-30 | 0.0330 USD (-5.71%) | 2.69 USD | 5.57 USD | |
| 2012-03-30 | 0.0350 USD (6.06%) | 2.67 USD | 5.55 USD | |
| 2012-02-29 | 0.0330 USD (-5.71%) | 2.67 USD | 5.58 USD | |
| 2012-01-31 | 0.0350 USD (-5.41%) | 2.61 USD | 5.50 USD | |
| 2011-12-30 | 0.0370 USD (5.71%) | 2.54 USD | 5.38 USD | |
| 2011-11-30 | 0.0350 USD | 2.47 USD | 5.28 USD |
PHYQX
Price: $4.66
52 week price:
5-year range yield:
Forward Dividend Yield: 7.67%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 17.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: -25.00%
DGR10: -12.72%