PGIM High Yield Fund ( PHYQX) - Price History
Monthly price history for PHYQX (PGIM High Yield Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $4.76 | $4.76 |
| July 2026 | $4.74 | $4.74 |
| June 2026 | $4.79 | $4.79 |
| May 2026 | $4.78 | $4.81 |
| April 2026 | $4.76 | $4.82 |
| March 2026 | $4.68 | $4.76 |
| February 2026 | $4.74 | $4.85 |
| January 2026 | $4.71 | $4.85 |
| December 2025 | $4.69 | $4.85 |
| November 2025 | $4.66 | $4.86 |
| October 2025 | $4.64 | $4.86 |
| September 2025 | $4.63 | $4.88 |
| August 2025 | $4.61 | $4.89 |
| July 2025 | $4.55 | $4.85 |
| June 2025 | $4.52 | $4.85 |
| May 2025 | $4.43 | $4.78 |
| April 2025 | $4.36 | $4.73 |
| March 2025 | $4.36 | $4.76 |
| February 2025 | $4.41 | $4.84 |
| January 2025 | $4.36 | $4.82 |
| December 2024 | $4.30 | $4.77 |
| November 2024 | $4.31 | $4.83 |
| October 2024 | $4.27 | $4.82 |
| September 2024 | $4.30 | $4.88 |
| August 2024 | $4.21 | $4.81 |
| July 2024 | $4.15 | $4.77 |
| June 2024 | $4.07 | $4.70 |
| May 2024 | $4.03 | $4.68 |
| April 2024 | $3.98 | $4.65 |
| March 2024 | $4.02 | $4.73 |
| February 2024 | $3.97 | $4.70 |
| January 2024 | $3.96 | $4.71 |
| December 2023 | $3.96 | $4.74 |
| November 2023 | $3.81 | $4.61 |
| October 2023 | $3.65 | $4.44 |
| September 2023 | $3.70 | $4.53 |
| August 2023 | $3.76 | $4.62 |
| July 2023 | $3.76 | $4.65 |
| June 2023 | $3.69 | $4.59 |
| May 2023 | $3.64 | $4.56 |
| April 2023 | $3.67 | $4.63 |
| March 2023 | $3.63 | $4.60 |
| February 2023 | $3.59 | $4.57 |
| January 2023 | $3.64 | $4.67 |
| December 2022 | $3.52 | $4.54 |
| November 2022 | $3.54 | $4.61 |
| October 2022 | $3.47 | $4.54 |
| September 2022 | $3.40 | $4.47 |
| August 2022 | $3.55 | $4.70 |
| July 2022 | $3.62 | $4.83 |
| June 2022 | $3.44 | $4.61 |
| May 2022 | $3.68 | $4.95 |
| April 2022 | $3.66 | $4.96 |
| March 2022 | $3.79 | $5.16 |
| February 2022 | $3.85 | $5.26 |
| January 2022 | $3.88 | $5.33 |
| December 2021 | $3.98 | $5.49 |
| November 2021 | $3.90 | $5.47 |
| October 2021 | $3.94 | $5.55 |
| September 2021 | $3.95 | $5.59 |
| August 2021 | $3.94 | $5.60 |
| July 2021 | $3.92 | $5.59 |
| June 2021 | $3.90 | $5.59 |
| May 2021 | $3.86 | $5.56 |
| April 2021 | $3.84 | $5.56 |
| March 2021 | $3.79 | $5.51 |
| February 2021 | $3.78 | $5.53 |
| January 2021 | $3.76 | $5.52 |
| December 2020 | $3.74 | $5.51 |
| November 2020 | $3.66 | $5.45 |
| October 2020 | $3.53 | $5.28 |
| September 2020 | $3.52 | $5.30 |
| August 2020 | $3.54 | $5.36 |
| July 2020 | $3.51 | $5.33 |
| June 2020 | $3.35 | $5.12 |
| May 2020 | $3.33 | $5.11 |
| April 2020 | $3.16 | $4.89 |
| March 2020 | $3.03 | $4.71 |
| February 2020 | $3.47 | $5.43 |
| January 2020 | $3.52 | $5.53 |
| December 2019 | $3.53 | $5.58 |
| November 2019 | $3.45 | $5.48 |
| October 2019 | $3.42 | $5.47 |
| September 2019 | $3.42 | $5.50 |
| August 2019 | $3.40 | $5.49 |
| July 2019 | $3.39 | $5.50 |
| June 2019 | $3.37 | $5.50 |
| May 2019 | $3.28 | $5.38 |
| April 2019 | $3.32 | $5.47 |
| March 2019 | $3.26 | $5.40 |
| February 2019 | $3.22 | $5.37 |
| January 2019 | $3.17 | $5.32 |
| December 2018 | $3.04 | $5.12 |
| November 2018 | $3.10 | $5.25 |
| October 2018 | $3.12 | $5.32 |
| September 2018 | $3.17 | $5.43 |
| August 2018 | $3.16 | $5.44 |
| July 2018 | $3.13 | $5.42 |
| June 2018 | $3.10 | $5.39 |
| May 2018 | $3.08 | $5.39 |
| April 2018 | $3.07 | $5.41 |
| March 2018 | $3.06 | $5.41 |
| February 2018 | $3.08 | $5.47 |
| January 2018 | $3.10 | $5.54 |
| December 2017 | $3.07 | $5.52 |
| November 2017 | $3.06 | $5.53 |
| October 2017 | $3.07 | $5.58 |
| September 2017 | $3.06 | $5.58 |
| August 2017 | $3.04 | $5.57 |
| July 2017 | $3.04 | $5.60 |
| June 2017 | $2.99 | $5.55 |
| May 2017 | $3 | $5.59 |
| April 2017 | $2.96 | $5.55 |
| March 2017 | $2.93 | $5.52 |
| February 2017 | $2.94 | $5.57 |
| January 2017 | $2.89 | $5.50 |
| December 2016 | $2.85 | $5.46 |
| November 2016 | $2.79 | $5.38 |
| October 2016 | $2.81 | $5.44 |
| September 2016 | $2.80 | $5.46 |
| August 2016 | $2.79 | $5.46 |
| July 2016 | $2.73 | $5.38 |
| June 2016 | $2.66 | $5.27 |
| May 2016 | $2.65 | $5.27 |
| April 2016 | $2.63 | $5.27 |
| March 2016 | $2.55 | $5.13 |
| February 2016 | $2.44 | $4.95 |
| January 2016 | $2.43 | $4.95 |
| December 2015 | $2.46 | $5.05 |
| November 2015 | $2.53 | $5.21 |
| October 2015 | $2.58 | $5.34 |
| September 2015 | $2.51 | $5.24 |
| August 2015 | $2.57 | $5.38 |
| July 2015 | $2.60 | $5.48 |
| June 2015 | $2.60 | $5.51 |
| May 2015 | $2.63 | $5.61 |
| April 2015 | $2.62 | $5.61 |
| March 2015 | $2.60 | $5.59 |
| February 2015 | $2.60 | $5.62 |
| January 2015 | $2.54 | $5.52 |
| December 2014 | $2.53 | $5.54 |
| November 2014 | $2.56 | $5.64 |
| October 2014 | $2.57 | $5.69 |
| September 2014 | $2.54 | $5.66 |
| August 2014 | $2.60 | $5.81 |
| July 2014 | $2.55 | $5.74 |
| June 2014 | $2.59 | $5.86 |
| May 2014 | $2.57 | $5.84 |
| April 2014 | $2.54 | $5.81 |
| March 2014 | $2.53 | $5.81 |
| February 2014 | $2.52 | $5.83 |
| January 2014 | $2.47 | $5.74 |
| December 2013 | $2.46 | $5.74 |
| November 2013 | $2.44 | $5.74 |
| October 2013 | $2.43 | $5.74 |
| September 2013 | $2.38 | $5.64 |
| August 2013 | $2.35 | $5.61 |
| July 2013 | $2.36 | $5.68 |
| June 2013 | $2.32 | $5.61 |
| May 2013 | $2.38 | $5.79 |
| April 2013 | $2.40 | $5.86 |
| March 2013 | $2.36 | $5.79 |
| February 2013 | $2.33 | $5.76 |
| January 2013 | $2.32 | $5.77 |
| December 2012 | $2.29 | $5.73 |
| November 2012 | $2.26 | $5.67 |
| October 2012 | $2.24 | $5.66 |
| September 2012 | $2.22 | $5.66 |
| August 2012 | $2.19 | $5.61 |
| July 2012 | $2.17 | $5.58 |
| June 2012 | $2.14 | $5.53 |
| May 2012 | $2.09 | $5.45 |
| April 2012 | $2.12 | $5.57 |
| March 2012 | $2.10 | $5.55 |
| February 2012 | $2.10 | $5.58 |
| January 2012 | $2.06 | $5.50 |
| December 2011 | $2 | $5.38 |
| November 2011 | $1.95 | $5.28 |
| October 2011 | $1.99 | $5.41 |
PHYQX
Price: $4.76
52 week price:
Dividend Yield: 7.16%
5-year range yield:
Forward Dividend Yield: 7.08%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.5 billion
Average Dividend Frequency: 13
Years Paying Dividends: 16
DGR3: -0.30%
DGR5: 0.66%
DGR10: -0.20%