PHYL Dividend History & Analysis | 100% Free Data
Track PHYL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.51%
Dividends per Share 12m
2.55
Dividend Growth Rate 5y
-1.15%
Overall Dividend Rating
70.86%
Yield on Cost 5y
10.05%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
95.2%
Total Return 12m: 8.60%
#8 in Group
Total Return 5y: 33.97%
#10 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.208 | 18.9% | 0.59% | |||
| 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 | 0.42% |
PHYL Dividend FAQ
Does PHYL pay dividends?
Yes, as of April 2025, PHYL paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of PHYL?
As of April 2025, PHYL`s dividend yield is 7.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 34.04.How often does PHYL pay dividends?
PHYL pays dividends monthly. Over the last 12 months (TTM), PHYL has issued 11 dividend payments.What is the next Ex-Dividend Date for PHYL?
The next ex-dividend date for PGIM Active High Yield (PHYL) is unknown.What is the Dividend Growth of PHYL?
PHYL's average dividend growth rate over the past 5 years is -1.15% 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 10.1%. This represents the effective dividend yield for an investor who bought PGIM Active High Yield five years ago. It is calculated as the sum of all trailing 12-month dividends (2.55) divided by the purchase price five years ago (25.41):What is the Payout Consistency of PHYL?
PHYL Payout Consistency is 95.2%.
Highly consistent: PGIM Active High Yield has a strong track record of consistent dividend payments.