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

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PHYL 259m 7.54% 10.6%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PHYL 259m -1.15% 69.9%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

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.

Does PHYL have a good Dividend Yield?

PHYL`s 7.54% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of PHYL?

The Dividend Payout Ratio of PHYL is unknown.

What is the Dividend Rating of PHYL?

PHYL`s Overall Dividend Rating is 69.91%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.