PGIM High Yield Fund (PHYQX) Dividend Yield, History & Forecast

PGIM High Yield Fund (PHYQX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.75% ($0.31 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $22.19B. Review PHYQX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PGIM High Yield Fund (PHYQX)

What is PGIM High Yield Fund's dividend yield?
PGIM High Yield Fund (PHYQX) pays a current trailing twelve-month dividend yield of 6.75%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does PGIM High Yield Fund pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is September 30, 2026.
Is PGIM High Yield Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PGIM High Yield Fund in?
PGIM High Yield Fund (PHYQX) operates in the Financial Services sector, specifically the Asset Management industry.