PGIM High Yield Fund Class Z ( PHYZX) - Price History
Monthly price history for PHYZX (PGIM High Yield Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $4.80 | $4.80 |
| June 2026 | $4.80 | $4.80 |
| May 2026 | $4.82 | $4.82 |
| April 2026 | $4.80 | $4.83 |
| March 2026 | $4.72 | $4.77 |
| February 2026 | $4.78 | $4.86 |
| January 2026 | $4.75 | $4.86 |
| December 2025 | $4.72 | $4.86 |
| November 2025 | $4.70 | $4.87 |
| October 2025 | $4.68 | $4.87 |
| September 2025 | $4.67 | $4.89 |
| August 2025 | $4.65 | $4.90 |
| July 2025 | $4.59 | $4.86 |
| June 2025 | $4.56 | $4.86 |
| May 2025 | $4.47 | $4.79 |
| April 2025 | $4.40 | $4.74 |
| March 2025 | $4.40 | $4.77 |
| February 2025 | $4.44 | $4.85 |
| January 2025 | $4.40 | $4.83 |
| December 2024 | $4.33 | $4.78 |
| November 2024 | $4.34 | $4.84 |
| October 2024 | $4.31 | $4.83 |
| September 2024 | $4.34 | $4.89 |
| August 2024 | $4.25 | $4.82 |
| July 2024 | $4.19 | $4.78 |
| June 2024 | $4.12 | $4.72 |
| May 2024 | $4.07 | $4.69 |
| April 2024 | $4.02 | $4.66 |
| March 2024 | $4.06 | $4.74 |
| February 2024 | $4.01 | $4.71 |
| January 2024 | $4 | $4.72 |
| December 2023 | $4 | $4.75 |
| November 2023 | $3.85 | $4.62 |
| October 2023 | $3.68 | $4.45 |
| September 2023 | $3.74 | $4.54 |
| August 2023 | $3.79 | $4.63 |
| July 2023 | $3.80 | $4.66 |
| June 2023 | $3.72 | $4.60 |
| May 2023 | $3.68 | $4.57 |
| April 2023 | $3.71 | $4.64 |
| March 2023 | $3.67 | $4.61 |
| February 2023 | $3.63 | $4.58 |
| January 2023 | $3.68 | $4.68 |
| December 2022 | $3.56 | $4.55 |
| November 2022 | $3.58 | $4.62 |
| October 2022 | $3.51 | $4.55 |
| September 2022 | $3.44 | $4.48 |
| August 2022 | $3.59 | $4.71 |
| July 2022 | $3.67 | $4.84 |
| June 2022 | $3.48 | $4.62 |
| May 2022 | $3.72 | $4.96 |
| April 2022 | $3.71 | $4.97 |
| March 2022 | $3.84 | $5.17 |
| February 2022 | $3.90 | $5.27 |
| January 2022 | $3.93 | $5.34 |
| December 2021 | $4.03 | $5.50 |
| November 2021 | $3.95 | $5.48 |
| October 2021 | $3.99 | $5.56 |
| September 2021 | $4 | $5.60 |
| August 2021 | $4 | $5.61 |
| July 2021 | $3.97 | $5.60 |
| June 2021 | $3.96 | $5.61 |
| May 2021 | $3.92 | $5.57 |
| April 2021 | $3.90 | $5.57 |
| March 2021 | $3.85 | $5.53 |
| February 2021 | $3.84 | $5.54 |
| January 2021 | $3.82 | $5.54 |
| December 2020 | $3.79 | $5.52 |
| November 2020 | $3.64 | $5.47 |
| October 2020 | $3.51 | $5.29 |
| September 2020 | $3.51 | $5.32 |
| August 2020 | $3.52 | $5.37 |
| July 2020 | $3.49 | $5.34 |
| June 2020 | $3.34 | $5.14 |
| May 2020 | $3.31 | $5.12 |
| April 2020 | $3.15 | $4.90 |
| March 2020 | $3.02 | $4.72 |
| February 2020 | $3.46 | $5.44 |
| January 2020 | $3.51 | $5.55 |
| December 2019 | $3.52 | $5.59 |
| November 2019 | $3.44 | $5.50 |
| October 2019 | $3.41 | $5.48 |
| September 2019 | $3.41 | $5.51 |
| August 2019 | $3.39 | $5.50 |
| July 2019 | $3.38 | $5.51 |
| June 2019 | $3.36 | $5.51 |
| May 2019 | $3.28 | $5.40 |
| April 2019 | $3.30 | $5.48 |
| March 2019 | $3.25 | $5.42 |
| February 2019 | $3.21 | $5.38 |
| January 2019 | $3.16 | $5.33 |
| December 2018 | $3.03 | $5.13 |
| November 2018 | $3.09 | $5.26 |
| October 2018 | $3.11 | $5.33 |
| September 2018 | $3.16 | $5.44 |
| August 2018 | $3.15 | $5.45 |
| July 2018 | $3.12 | $5.43 |
| June 2018 | $3.09 | $5.40 |
| May 2018 | $3.07 | $5.40 |
| April 2018 | $3.06 | $5.42 |
| March 2018 | $3.05 | $5.42 |
| February 2018 | $3.07 | $5.48 |
| January 2018 | $3.09 | $5.55 |
| December 2017 | $3.06 | $5.53 |
| November 2017 | $3.05 | $5.54 |
| October 2017 | $3.07 | $5.59 |
| September 2017 | $3.05 | $5.59 |
| August 2017 | $3.03 | $5.58 |
| July 2017 | $3.03 | $5.61 |
| June 2017 | $3 | $5.57 |
| May 2017 | $3 | $5.60 |
| April 2017 | $2.96 | $5.56 |
| March 2017 | $2.93 | $5.53 |
| February 2017 | $2.94 | $5.58 |
| January 2017 | $2.89 | $5.51 |
| December 2016 | $2.84 | $5.46 |
| November 2016 | $2.79 | $5.39 |
| October 2016 | $2.81 | $5.45 |
| September 2016 | $2.80 | $5.47 |
| August 2016 | $2.78 | $5.46 |
| July 2016 | $2.73 | $5.39 |
| June 2016 | $2.66 | $5.28 |
| May 2016 | $2.64 | $5.27 |
| April 2016 | $2.63 | $5.28 |
| March 2016 | $2.55 | $5.14 |
| February 2016 | $2.44 | $4.95 |
| January 2016 | $2.43 | $4.95 |
| December 2015 | $2.47 | $5.06 |
| November 2015 | $2.53 | $5.22 |
| October 2015 | $2.57 | $5.34 |
| September 2015 | $2.51 | $5.24 |
| August 2015 | $2.57 | $5.39 |
| July 2015 | $2.60 | $5.49 |
| June 2015 | $2.60 | $5.51 |
| May 2015 | $2.63 | $5.61 |
| April 2015 | $2.62 | $5.62 |
| March 2015 | $2.59 | $5.59 |
| February 2015 | $2.60 | $5.63 |
| January 2015 | $2.54 | $5.53 |
| December 2014 | $2.53 | $5.54 |
| November 2014 | $2.57 | $5.65 |
| October 2014 | $2.58 | $5.70 |
| September 2014 | $2.54 | $5.66 |
| August 2014 | $2.60 | $5.82 |
| July 2014 | $2.56 | $5.75 |
| June 2014 | $2.60 | $5.87 |
| May 2014 | $2.57 | $5.84 |
| April 2014 | $2.55 | $5.82 |
| March 2014 | $2.53 | $5.82 |
| February 2014 | $2.52 | $5.83 |
| January 2014 | $2.48 | $5.75 |
| December 2013 | $2.46 | $5.74 |
| November 2013 | $2.44 | $5.74 |
| October 2013 | $2.44 | $5.75 |
| September 2013 | $2.38 | $5.65 |
| August 2013 | $2.36 | $5.62 |
| July 2013 | $2.37 | $5.69 |
| June 2013 | $2.32 | $5.61 |
| May 2013 | $2.39 | $5.79 |
| April 2013 | $2.40 | $5.86 |
| March 2013 | $2.36 | $5.78 |
| February 2013 | $2.33 | $5.76 |
| January 2013 | $2.32 | $5.76 |
| December 2012 | $2.29 | $5.72 |
| November 2012 | $2.26 | $5.67 |
| October 2012 | $2.24 | $5.66 |
| September 2012 | $2.22 | $5.65 |
| August 2012 | $2.20 | $5.61 |
| July 2012 | $2.17 | $5.57 |
| June 2012 | $2.14 | $5.52 |
| May 2012 | $2.10 | $5.45 |
| April 2012 | $2.12 | $5.56 |
| March 2012 | $2.10 | $5.54 |
| February 2012 | $2.11 | $5.58 |
| January 2012 | $2.06 | $5.50 |
| December 2011 | $2.01 | $5.38 |
| November 2011 | $1.96 | $5.28 |
| October 2011 | $1.99 | $5.41 |
| September 2011 | $1.89 | $5.17 |
| August 2011 | $1.94 | $5.35 |
| July 2011 | $2.02 | $5.60 |
| June 2011 | $1.99 | $5.56 |
| May 2011 | $2.01 | $5.64 |
| April 2011 | $2 | $5.66 |
| March 2011 | $1.97 | $5.61 |
| February 2011 | $1.97 | $5.64 |
| January 2011 | $1.95 | $5.60 |
| December 2010 | $1.91 | $5.53 |
| November 2010 | $1.87 | $5.45 |
| October 2010 | $1.89 | $5.54 |
| September 2010 | $1.84 | $5.45 |
| August 2010 | $1.79 | $5.33 |
| July 2010 | $1.79 | $5.37 |
| June 2010 | $1.73 | $5.23 |
| May 2010 | $1.71 | $5.20 |
| April 2010 | $1.77 | $5.42 |
| March 2010 | $1.74 | $5.35 |
| February 2010 | $1.69 | $5.23 |
| January 2010 | $1.69 | $5.26 |
| December 2009 | $1.67 | $5.25 |
| November 2009 | $1.62 | $5.13 |
| October 2009 | $1.60 | $5.10 |
| September 2009 | $1.56 | $5.04 |
| August 2009 | $1.50 | $4.85 |
| July 2009 | $1.47 | $4.80 |
| June 2009 | $1.38 | $4.57 |
| May 2009 | $1.35 | $4.50 |
| April 2009 | $1.30 | $4.35 |
| March 2009 | $1.20 | $4.05 |
| February 2009 | $1.17 | $3.99 |
| January 2009 | $1.19 | $4.10 |
| December 2008 | $1.13 | $3.91 |
| November 2008 | $1.09 | $3.82 |
| October 2008 | $1.16 | $4.12 |
| September 2008 | $1.36 | $4.86 |
| August 2008 | $1.44 | $5.20 |
| July 2008 | $1.44 | $5.23 |
| June 2008 | $1.45 | $5.31 |
| May 2008 | $1.47 | $5.42 |
| April 2008 | $1.46 | $5.43 |
| March 2008 | $1.41 | $5.26 |
| February 2008 | $1.41 | $5.31 |
| January 2008 | $1.42 | $5.40 |
| December 2007 | $1.45 | $5.52 |
| November 2007 | $1.43 | $5.51 |
| October 2007 | $1.46 | $5.68 |
| September 2007 | $1.46 | $5.69 |
| August 2007 | $1.42 | $5.59 |
| July 2007 | $1.40 | $5.52 |
| June 2007 | $1.45 | $5.76 |
| May 2007 | $1.47 | $5.90 |
| April 2007 | $1.46 | $5.90 |
| March 2007 | $1.44 | $5.86 |
| February 2007 | $1.44 | $5.87 |
| January 2007 | $1.42 | $5.83 |
| December 2006 | $1.41 | $5.81 |
| November 2006 | $1.39 | $5.80 |
| October 2006 | $1.38 | $5.76 |
| September 2006 | $1.36 | $5.72 |
| August 2006 | $1.34 | $5.68 |
| July 2006 | $1.32 | $5.63 |
| June 2006 | $1.30 | $5.59 |
| May 2006 | $1.31 | $5.67 |
| April 2006 | $1.31 | $5.71 |
| March 2006 | $1.30 | $5.71 |
| February 2006 | $1.29 | $5.71 |
| January 2006 | $1.28 | $5.70 |
| December 2005 | $1.27 | $5.68 |
| November 2005 | $1.26 | $5.67 |
| October 2005 | $1.25 | $5.65 |
| September 2005 | $1.25 | $5.72 |
| August 2005 | $1.25 | $5.79 |
| July 2005 | $1.25 | $5.80 |
| June 2005 | $1.23 | $5.76 |
| May 2005 | $1.21 | $5.71 |
| April 2005 | $1.19 | $5.64 |
| March 2005 | $1.20 | $5.74 |
| February 2005 | $1.23 | $5.92 |
| January 2005 | $1.22 | $5.90 |
| December 2004 | $1.22 | $5.94 |
| November 2004 | $1.21 | $5.90 |
| October 2004 | $1.19 | $5.88 |
| September 2004 | $1.18 | $5.82 |
| August 2004 | $1.16 | $5.78 |
| July 2004 | $1.13 | $5.71 |
| June 2004 | $1.12 | $5.68 |
| May 2004 | $1.10 | $5.64 |
| April 2004 | $1.12 | $5.76 |
| March 2004 | $1.12 | $5.82 |
| February 2004 | $1.12 | $5.83 |
| January 2004 | $1.11 | $5.87 |
| December 2003 | $1.10 | $5.81 |
| November 2003 | $1.06 | $5.71 |
| October 2003 | $1.05 | $5.68 |
| September 2003 | $1.03 | $5.60 |
| August 2003 | $1 | $5.51 |
| July 2003 | $0.99 | $5.46 |
| June 2003 | $1 | $5.56 |
| May 2003 | $0.98 | $5.46 |
| April 2003 | $0.97 | $5.45 |
| March 2003 | $0.92 | $5.21 |
| February 2003 | $0.90 | $5.13 |
| January 2003 | $0.88 | $5.10 |
| December 2002 | $0.86 | $5.01 |
| November 2002 | $0.85 | $4.98 |
| October 2002 | $0.80 | $4.70 |
| September 2002 | $0.81 | $4.84 |
| August 2002 | $0.83 | $4.96 |
| July 2002 | $0.81 | $4.91 |
| June 2002 | $0.84 | $5.14 |
| May 2002 | $0.90 | $5.51 |
| April 2002 | $0.90 | $5.59 |
| March 2002 | $0.90 | $5.58 |
| February 2002 | $0.88 | $5.52 |
| January 2002 | $0.88 | $5.58 |
| December 2001 | $0.88 | $5.58 |
| November 2001 | $0.88 | $5.66 |
| October 2001 | $0.85 | $5.54 |
| September 2001 | $0.84 | $5.49 |
| August 2001 | $0.90 | $5.95 |
| July 2001 | $0.90 | $6.01 |
| June 2001 | $0.89 | $5.96 |
| May 2001 | $0.92 | $6.22 |
| April 2001 | $0.90 | $6.18 |
| March 2001 | $0.92 | $6.34 |
| February 2001 | $0.94 | $6.57 |
| January 2001 | $0.93 | $6.57 |
| December 2000 | $0.88 | $6.21 |
| November 2000 | $0.85 | $6.08 |
| October 2000 | $0.89 | $6.47 |
| September 2000 | $0.92 | $6.71 |
| August 2000 | $0.93 | $6.87 |
| July 2000 | $0.92 | $6.86 |
| June 2000 | $0.92 | $6.91 |
| May 2000 | $0.90 | $6.82 |
| April 2000 | $0.91 | $7.01 |
| March 2000 | $0.91 | $7.06 |
| February 2000 | $0.93 | $7.26 |
| January 2000 | $0.92 | $7.28 |
| December 1999 | $0.93 | $7.39 |
| November 1999 | $0.92 | $7.37 |
| October 1999 | $0.90 | $7.32 |
| September 1999 | $0.90 | $7.42 |
| August 1999 | $0.91 | $7.55 |
| July 1999 | $0.92 | $7.68 |
| June 1999 | $0.92 | $7.73 |
| May 1999 | $0.92 | $7.83 |
| April 1999 | $0.94 | $8.03 |
| March 1999 | $0.91 | $7.88 |
| February 1999 | $0.90 | $7.86 |
| January 1999 | $0.91 | $7.95 |
| December 1998 | $0.89 | $7.88 |
| November 1998 | $0.90 | $7.99 |
| October 1998 | $0.84 | $7.58 |
| September 1998 | $0.86 | $7.81 |
| August 1998 | $0.86 | $7.89 |
| July 1998 | $0.94 | $8.63 |
| June 1998 | $0.93 | $8.63 |
| May 1998 | $0.93 | $8.69 |
| April 1998 | $0.93 | $8.76 |
| March 1998 | $0.93 | $8.82 |
| February 1998 | $0.92 | $8.79 |
| January 1998 | $0.91 | $8.77 |
| December 1997 | $0.89 | $8.65 |
| November 1997 | $0.88 | $8.60 |
| October 1997 | $0.87 | $8.57 |
| September 1997 | $0.88 | $8.70 |
| August 1997 | $0.86 | $8.59 |
| July 1997 | $0.86 | $8.65 |
| June 1997 | $0.84 | $8.48 |
| May 1997 | $0.82 | $8.40 |
| April 1997 | $0.80 | $8.24 |
| March 1997 | $0.79 | $8.20 |
| February 1997 | $0.81 | $8.49 |
| January 1997 | $0.79 | $8.38 |
| December 1996 | $1.04 | $8.39 |
| November 1996 | $1.02 | $8.35 |
| October 1996 | $1 | $8.25 |
| September 1996 | $1 | $8.32 |
| August 1996 | $0.97 | $8.13 |
| July 1996 | $0.96 | $8.05 |
| June 1996 | $0.95 | $8.07 |
| May 1996 | $0.95 | $8.16 |
| April 1996 | $0.95 | $8.18 |
| March 1996 | $0.94 | $8.18 |
| February 1996 | $0.95 | $8.34 |
PHYZX
Price: $4.80
52 week price:
Dividend Yield: 6.98%
5-year range yield:
Forward Dividend Yield: 7.02%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 31
DGR3: -0.13%
DGR5: 2.72%
DGR10: 0.82%
DGR20: -0.83%