PHYL Dividend History - PGIM Active High Yield Bond
Track the latest PHYL dividend history: 7.54% Dividend Yield, -1.15% Annual Growth - Explore PHYL's complete dividend history
Yield 12m
7.54%
Cash Amount 12m
2.59
Dividend Growth 5y avg
-1.15%
Dividend Rating
69.91%
Yield on Cost 5y
10.63%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.2%
Total Return 12m: 8.90%
#9 in Group
Total Return 5y: 42.76%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PHYL Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.175 | -37.7% | 0.5% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | Monthly | 0.281 | 26.6% | 0.81% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.222 | -1.8% | 0.63% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.226 | 4.1% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.217 | -13.2% | 0.61% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.25 | -1.2% | 0.71% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.253 | 7.7% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.235 | -5.2% | 0.69% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.248 | 3.8% | 0.72% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.239 | -3.6% | 0.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.248 | 11.2% | 0.71% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.223 | -4.7% | 0.65% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.234 | -20.9% | 0.67% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.296 | 37% | 0.85% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.216 | 11.3% | 0.64% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.194 | -19.8% | 0.59% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.242 | 10.5% | 0.73% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.219 | 2.8% | 0.64% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.213 | 13.9% | 0.62% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.187 | -18% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.228 | 0.68% | |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.228 | 27.4% | 0.67% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.179 | -20.4% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.225 | 0.4% | 0.67% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.224 | -3.9% | 0.65% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.233 | 7.9% | 0.69% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.216 | 6.9% | 0.63% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.202 | 7.4% | 0.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.188 | -9.2% | 0.57% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.207 | 14.4% | 0.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.181 | -5.2% | 0.51% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.191 | 12.4% | 0.56% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.17 | 8.3% | 0.47% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.157 | -2.5% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.161 | 2.5% | 0.42% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.157 | 12.9% | 0.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.139 | -74.5% | 0.35% |
| 2021-12-29 | 2021-12-30 | 2022-01-05 | Monthly | 0.545 | 220.6% | 1.34% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.17 | -8.1% | 0.42% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.185 | 0.45% |
PHYL Dividend History - FAQ
Does PHYL pay dividends?
Yes, as of March 2025, PHYL paid a dividend of 2.59 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of PHYL?
As of March 2025, PHYL`s dividend yield is 7.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.59M USD by the current share price of 34.83.How often does PHYL pay dividends?
PHYL pays dividends monthly. Over the last 12 months (TTM), PHYL has issued 12 dividend payments.What is the next Ex-Dividend Date for PHYL?
The next ex-dividend date for PGIM Active High Yield Bond (PHYL) is unknown.What is the Dividend Growth Rate of PHYL?
PHYL's average dividend growth rate over the past 5 years is -1,150,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of PHYL?
PHYL's 5-Year Yield on Cost is 10.6M%. This represents the effective dividend yield for an investor who bought PGIM Active High Yield Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (2.59M) divided by the purchase price five years ago (24.40):What is the Payout Consistency of PHYL?
PHYL Payout Consistency is 95.2%.
Highly consistent: PGIM Active High Yield Bond has a strong track record of consistent dividend payments.