PRUDENTIAL HIGH YIELD FUND CLASS Z PHYZX · Fund Open PRUDENTIAL HIGH YIELD FUND CLASS Z in new tab
4.60 USD
Yield
6.93%
Beta
0.71
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PRUDENTIAL HIGH YIELD FUND CLASS Z Analysis (PHYZX)
Investment Objective: PRUDENTIAL HIGH YIELD FUND CLASS Z is an investment vehicle in USA. It is currently trading at 4.60 USD.
Strategy: The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service ("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments …
Income: This is a distributing fund with a current yield of 6.93%.
Investor FAQ
Does PRUDENTIAL HIGH YIELD FUND CLASS Z pay a dividend?
Yes, it pays an annual dividend of 0.11 USD (6.93% yield).
What asset class is PRUDENTIAL HIGH YIELD FUND CLASS Z?
PRUDENTIAL HIGH YIELD FUND CLASS Z is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service ("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments either comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or considered to be of comparable quality, that is, junk bonds.
Exchange
Ticker
US
PHYZX
Trades
Dividend Yield
6.93%
Annual Dividends
0.11USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.25 USD
|
| Sept. 30, 2027 (estimated) | 0.0275 |
| Aug. 31, 2027 (estimated) | 0.0287 |
| July 30, 2027 (estimated) | 0.0282 |
| June 30, 2027 (estimated) | 0.0275 |
| May 31, 2027 (estimated) | 0.0280 |
| April 30, 2027 (estimated) | 0.0272 |
| March 31, 2027 (estimated) | 0.0282 |
| Feb. 26, 2027 (estimated) | 0.0251 |
| Jan. 29, 2027 (estimated) | 0.0276 |
| ▸2026 |
0.32 USD
|
| Dec. 31, 2026 (estimated) | 0.0207 |
| Nov. 30, 2026 (estimated) | 0.0274 |
| Oct. 30, 2026 (estimated) | 0.0295 |
| Sept. 30, 2026 | 0.0270 |
| Aug. 31, 2026 | 0.0285 |
| July 31, 2026 | 0.0276 |
| June 30, 2026 | 0.0273 |
| May 29, 2026 | 0.0281 |
| April 30, 2026 | 0.0268 |
| March 31, 2026 | 0.0278 |
| Feb. 27, 2026 | 0.0248 |
| Jan. 30, 2026 | 0.0278 |
| ▸2025 |
0.34 USD
|
| Dec. 31, 2025 | 0.0274 |
| Dec. 19, 2025 | 0.0060 |
| Nov. 28, 2025 | 0.0269 |
| Oct. 31, 2025 | 0.0285 |
| Sept. 30, 2025 | 0.0268 |
| Aug. 29, 2025 | 0.0288 |
| July 31, 2025 | 0.0283 |
| June 30, 2025 | 0.0275 |
| May 30, 2025 | 0.0280 |
| April 30, 2025 | 0.0277 |
| March 31, 2025 | 0.0282 |
| Feb. 28, 2025 | 0.0256 |
| Jan. 31, 2025 | 0.0280 |
| ▸2024 |
0.35 USD
|
| Dec. 31, 2024 | 0.0334 |
| Dec. 20, 2024 | 0.0126 |
| Nov. 29, 2024 | 0.0273 |
| Oct. 31, 2024 | 0.0283 |
| Sept. 30, 2024 | 0.0275 |
| Aug. 30, 2024 | 0.0273 |
| July 31, 2024 | 0.0286 |
| June 28, 2024 | 0.0265 |
| May 31, 2024 | 0.0275 |
| April 30, 2024 | 0.0276 |
| March 28, 2024 | 0.0293 |
| Feb. 29, 2024 | 0.0271 |
| Jan. 31, 2024 | 0.0286 |
| ▸2023 |
0.33 USD
|
| Dec. 29, 2023 | 0.0265 |
| Dec. 21, 2023 | 0.0227 |
| Nov. 30, 2023 | 0.0270 |
| Oct. 31, 2023 | 0.0226 |
| Sept. 29, 2023 | 0.0226 |
| Aug. 31, 2023 | 0.0278 |
| July 31, 2023 | 0.0266 |
| June 30, 2023 | 0.0261 |
| May 31, 2023 | 0.0278 |
| April 28, 2023 | 0.0262 |
| March 31, 2023 | 0.0234 |
| Feb. 28, 2023 | 0.0254 |
| Jan. 31, 2023 | 0.0279 |
| ▸2022 |
0.32 USD
|
| Dec. 30, 2022 | 0.0284 |
| Dec. 22, 2022 | 0.0110 |
| Nov. 30, 2022 | 0.0270 |
| Oct. 31, 2022 | 0.0270 |
| Sept. 30, 2022 | 0.0260 |
| Aug. 31, 2022 | 0.0280 |
| July 29, 2022 | 0.0230 |
| June 30, 2022 | 0.0250 |
| May 31, 2022 | 0.0270 |
| April 29, 2022 | 0.0220 |
| March 31, 2022 | 0.0260 |
| Feb. 28, 2022 | 0.0230 |
| Jan. 31, 2022 | 0.0240 |
| ▸2021 |
0.34 USD
|
| Dec. 31, 2021 | 0.0599 |
| Dec. 23, 2021 | 0.0020 |
| Nov. 30, 2021 | 0.0230 |
| Oct. 29, 2021 | 0.0240 |
| Sept. 30, 2021 | 0.0230 |
| Aug. 31, 2021 | 0.0240 |
| July 30, 2021 | 0.0250 |
| June 30, 2021 | 0.0250 |
| May 28, 2021 | 0.0260 |
| April 30, 2021 | 0.0260 |
| March 31, 2021 | 0.0280 |
| Feb. 26, 2021 | 0.0240 |
| Jan. 29, 2021 | 0.0270 |
| ▸2020 |
0.33 USD
|
| Dec. 30, 2020 | 0.0247 |
| Dec. 23, 2020 | 0.0040 |
| Nov. 30, 2020 | 0.0260 |
| Oct. 30, 2020 | 0.0260 |
| Sept. 30, 2020 | 0.0270 |
| Aug. 31, 2020 | 0.0270 |
| July 31, 2020 | 0.0270 |
| June 30, 2020 | 0.0260 |
| May 29, 2020 | 0.0280 |
| April 30, 2020 | 0.0270 |
| March 31, 2020 | 0.0290 |
| Feb. 28, 2020 | 0.0260 |
| Jan. 31, 2020 | 0.0300 |
| ▸2019 |
0.35 USD
|
| Dec. 31, 2019 | 0.0290 |
| Nov. 29, 2019 | 0.0290 |
| Oct. 31, 2019 | 0.0290 |
| Sept. 30, 2019 | 0.0250 |
| Aug. 30, 2019 | 0.0320 |
| July 31, 2019 | 0.0300 |
| June 28, 2019 | 0.0270 |
| May 31, 2019 | 0.0320 |
| April 30, 2019 | 0.0280 |
| March 29, 2019 | 0.0300 |
| Feb. 28, 2019 | 0.0270 |
| Jan. 31, 2019 | 0.0300 |
| ▸2018 |
0.34 USD
|
| Dec. 31, 2018 | 0.0280 |
| Nov. 30, 2018 | 0.0290 |
| Oct. 31, 2018 | 0.0290 |
| Sept. 28, 2018 | 0.0250 |
| Aug. 31, 2018 | 0.0310 |
| July 31, 2018 | 0.0280 |
| June 29, 2018 | 0.0290 |
| May 31, 2018 | 0.0280 |
| April 30, 2018 | 0.0270 |
| March 29, 2018 | 0.0290 |
| Feb. 28, 2018 | 0.0260 |
| Jan. 31, 2018 | 0.0280 |
| ▸2017 |
0.35 USD
|
| Dec. 29, 2017 | 0.0290 |
| Nov. 30, 2017 | 0.0270 |
| Oct. 31, 2017 | 0.0280 |
| Sept. 29, 2017 | 0.0290 |
| Aug. 31, 2017 | 0.0280 |
| July 31, 2017 | 0.0260 |
| June 30, 2017 | 0.0310 |
| May 31, 2017 | 0.0300 |
| April 28, 2017 | 0.0280 |
| March 31, 2017 | 0.0320 |
| Feb. 28, 2017 | 0.0270 |
| Jan. 31, 2017 | 0.0300 |
| ▸2016 |
0.35 USD
|
| Dec. 30, 2016 | 0.0300 |
| Nov. 30, 2016 | 0.0290 |
| Oct. 31, 2016 | 0.0280 |
| Sept. 30, 2016 | 0.0310 |
| Aug. 31, 2016 | 0.0300 |
| July 29, 2016 | 0.0300 |
| June 30, 2016 | 0.0290 |
| May 31, 2016 | 0.0290 |
| April 29, 2016 | 0.0300 |
| March 31, 2016 | 0.0290 |
| Feb. 29, 2016 | 0.0270 |
| Jan. 29, 2016 | 0.0290 |
| ▸2015 |
0.35 USD
|
| Dec. 31, 2015 | 0.0290 |
| Nov. 30, 2015 | 0.0280 |
| Oct. 30, 2015 | 0.0300 |
| Sept. 30, 2015 | 0.0270 |
| Aug. 31, 2015 | 0.0280 |
| July 31, 2015 | 0.0320 |
| June 30, 2015 | 0.0290 |
| May 29, 2015 | 0.0300 |
| April 30, 2015 | 0.0300 |
| March 31, 2015 | 0.0300 |
| Feb. 27, 2015 | 0.0280 |
| Jan. 30, 2015 | 0.0310 |
| ▸2014 |
0.37 USD
|
| Dec. 31, 2014 | 0.0310 |
| Nov. 28, 2014 | 0.0280 |
| Oct. 31, 2014 | 0.0330 |
| Sept. 30, 2014 | 0.0290 |
| Aug. 29, 2014 | 0.0300 |
| July 31, 2014 | 0.0310 |
| June 30, 2014 | 0.0300 |
| May 30, 2014 | 0.0310 |
| April 30, 2014 | 0.0300 |
| March 31, 2014 | 0.0320 |
| Feb. 28, 2014 | 0.0290 |
| Jan. 31, 2014 | 0.0320 |
| ▸2013 |
0.38 USD
|
| Dec. 31, 2013 | 0.0320 |
| Nov. 29, 2013 | 0.0310 |
| Oct. 31, 2013 | 0.0320 |
| Sept. 30, 2013 | 0.0310 |
| Aug. 30, 2013 | 0.0320 |
| July 31, 2013 | 0.0320 |
| June 28, 2013 | 0.0310 |
| May 31, 2013 | 0.0320 |
| April 30, 2013 | 0.0320 |
| March 28, 2013 | 0.0330 |
| Feb. 28, 2013 | 0.0300 |
| Jan. 31, 2013 | 0.0330 |
| ▸2012 |
0.40 USD
|
| Dec. 31, 2012 | 0.0330 |
| Nov. 30, 2012 | 0.0320 |
| Oct. 31, 2012 | 0.0340 |
| Sept. 28, 2012 | 0.0310 |
| Aug. 31, 2012 | 0.0330 |
| July 31, 2012 | 0.0340 |
| June 29, 2012 | 0.0330 |
| May 31, 2012 | 0.0340 |
| April 30, 2012 | 0.0330 |
| March 30, 2012 | 0.0350 |
| Feb. 29, 2012 | 0.0330 |
| Jan. 31, 2012 | 0.0350 |
| ▸2011 |
0.42 USD
|
| Dec. 30, 2011 | 0.0370 |
| Nov. 30, 2011 | 0.0350 |
| Oct. 31, 2011 | 0.0360 |
| Sept. 30, 2011 | 0.0340 |
| Aug. 31, 2011 | 0.0350 |
| July 29, 2011 | 0.0350 |
| June 30, 2011 | 0.0330 |
| May 31, 2011 | 0.0360 |
| April 29, 2011 | 0.0350 |
| March 31, 2011 | 0.0370 |
| Feb. 28, 2011 | 0.0330 |
| Jan. 31, 2011 | 0.0370 |
| ▸2010 |
0.42 USD
|
| Dec. 31, 2010 | 0.0370 |
| Nov. 30, 2010 | 0.0360 |
| Oct. 29, 2010 | 0.0370 |
| Sept. 30, 2010 | 0.0400 |
| Aug. 31, 2010 | 0.0380 |
| July 30, 2010 | 0.0390 |
| June 30, 2010 | 0.0380 |
| May 28, 2010 | 0.0400 |
| March 31, 2010 | 0.0400 |
| Feb. 26, 2010 | 0.0370 |
| Jan. 29, 2010 | 0.0400 |
| ▸2009 |
0.46 USD
|
| Dec. 31, 2009 | 0.0130 |
| Dec. 21, 2009 | 0.0400 |
| Nov. 20, 2009 | 0.0450 |
| Oct. 21, 2009 | 0.0380 |
| Sept. 21, 2009 | 0.0390 |
| Aug. 21, 2009 | 0.0420 |
| July 21, 2009 | 0.0400 |
| June 19, 2009 | 0.0330 |
| May 21, 2009 | 0.0360 |
| April 21, 2009 | 0.0380 |
| March 20, 2009 | 0.0380 |
| Feb. 20, 2009 | 0.0360 |
| Jan. 21, 2009 | 0.0250 |
| ▸2008 |
0.46 USD
|
| Dec. 31, 2008 | 0.0160 |
| Dec. 19, 2008 | 0.0350 |
| Nov. 21, 2008 | 0.0420 |
| Oct. 21, 2008 | 0.0360 |
| Sept. 19, 2008 | 0.0380 |
| Aug. 21, 2008 | 0.0370 |
| July 21, 2008 | 0.0340 |
| June 20, 2008 | 0.0400 |
| May 21, 2008 | 0.0370 |
| April 21, 2008 | 0.0370 |
| March 20, 2008 | 0.0390 |
| Feb. 21, 2008 | 0.0400 |
| Jan. 18, 2008 | 0.0270 |
| ▸2007 |
0.45 USD
|
| Dec. 31, 2007 | 0.0100 |
| Dec. 21, 2007 | 0.0380 |
| Nov. 21, 2007 | 0.0410 |
| Oct. 19, 2007 | 0.0350 |
| Sept. 21, 2007 | 0.0410 |
| Aug. 21, 2007 | 0.0360 |
| July 20, 2007 | 0.0370 |
| June 21, 2007 | 0.0380 |
| May 21, 2007 | 0.0350 |
| April 20, 2007 | 0.0390 |
| March 21, 2007 | 0.0340 |
| Feb. 21, 2007 | 0.0380 |
| Jan. 19, 2007 | 0.0260 |
| ▸2006 |
0.44 USD
|
| Dec. 29, 2006 | 0.0130 |
| Dec. 21, 2006 | 0.0380 |
| Nov. 21, 2006 | 0.0360 |
| Oct. 20, 2006 | 0.0370 |
| Sept. 21, 2006 | 0.0380 |
| Aug. 21, 2006 | 0.0350 |
| July 21, 2006 | 0.0380 |
| June 21, 2006 | 0.0380 |
| May 19, 2006 | 0.0340 |
| April 21, 2006 | 0.0400 |
| March 21, 2006 | 0.0340 |
| Feb. 21, 2006 | 0.0350 |
| Jan. 23, 2006 | 0.0260 |
| ▸2005 |
0.48 USD
|
| Dec. 30, 2005 | 0.0500 |
| Nov. 21, 2005 | 0.0380 |
| Oct. 31, 2005 | 0.0370 |
| Oct. 21, 2005 | 0.0370 |
| Sept. 21, 2005 | 0.0370 |
| Aug. 22, 2005 | 0.0390 |
| July 21, 2005 | 0.0360 |
| June 21, 2005 | 0.0360 |
| May 20, 2005 | 0.0380 |
| April 21, 2005 | 0.0370 |
| March 21, 2005 | 0.0360 |
| Feb. 18, 2005 | 0.0360 |
| Jan. 21, 2005 | 0.0280 |
| ▸2004 |
0.47 USD
|
| Dec. 30, 2004 | 0.0100 |
| Dec. 21, 2004 | 0.0350 |
| Nov. 19, 2004 | 0.0380 |
| Oct. 21, 2004 | 0.0340 |
| Sept. 21, 2004 | 0.0350 |
| Aug. 20, 2004 | 0.0380 |
| July 21, 2004 | 0.0360 |
| June 21, 2004 | 0.0380 |
| May 20, 2004 | 0.0370 |
| April 21, 2004 | 0.0370 |
| March 19, 2004 | 0.0340 |
| Feb. 27, 2004 | 0.0380 |
| Feb. 20, 2004 | 0.0380 |
| Jan. 21, 2004 | 0.0260 |
| ▸2003 |
0.49 USD
|
| Dec. 30, 2003 | 0.0460 |
| Dec. 19, 2003 | 0.0370 |
| Nov. 20, 2003 | 0.0400 |
| Oct. 21, 2003 | 0.0360 |
| Sept. 19, 2003 | 0.0370 |
| Aug. 21, 2003 | 0.0370 |
| July 21, 2003 | 0.0350 |
| June 20, 2003 | 0.0430 |
| May 21, 2003 | 0.0390 |
| April 21, 2003 | 0.0380 |
| March 20, 2003 | 0.0390 |
| Feb. 20, 2003 | 0.0370 |
| Jan. 21, 2003 | 0.0270 |
| ▸2002 |
0.49 USD
|
| Dec. 30, 2002 | 0.0550 |
| Nov. 21, 2002 | 0.0410 |
| Oct. 21, 2002 | 0.0370 |
| Sept. 20, 2002 | 0.0430 |
| Aug. 21, 2002 | 0.0370 |
| July 19, 2002 | 0.0410 |
| June 20, 2002 | 0.0450 |
| May 21, 2002 | 0.0400 |
| April 19, 2002 | 0.0350 |
| March 21, 2002 | 0.0440 |
| Feb. 21, 2002 | 0.0440 |
| Jan. 18, 2002 | 0.0260 |
| ▸2001 |
0.65 USD
|
| Dec. 28, 2001 | 0.0140 |
| Dec. 20, 2001 | 0.0460 |
| Nov. 21, 2001 | 0.0490 |
| Oct. 19, 2001 | 0.0530 |
| Sept. 20, 2001 | 0.0490 |
| Aug. 21, 2001 | 0.0480 |
| July 20, 2001 | 0.0480 |
| June 21, 2001 | 0.0550 |
| May 21, 2001 | 0.0570 |
| April 19, 2001 | 0.0600 |
| March 20, 2001 | 0.0600 |
| Feb. 20, 2001 | 0.0600 |
| Jan. 19, 2001 | 0.0460 |
| ▸2000 |
0.79 USD
|
| Dec. 28, 2000 | 0.0740 |
| Nov. 21, 2000 | 0.0600 |
| Oct. 20, 2000 | 0.0600 |
| Sept. 21, 2000 | 0.0600 |
| Aug. 21, 2000 | 0.0600 |
| July 20, 2000 | 0.0600 |
| June 21, 2000 | 0.0600 |
| May 19, 2000 | 0.1200 |
| April 20, 2000 | 0.0600 |
| March 21, 2000 | 0.0600 |
| Feb. 18, 2000 | 0.0650 |
| Jan. 20, 2000 | 0.0460 |
| ▸1999 |
0.78 USD
|
| Dec. 30, 1999 | 0.0850 |
| Nov. 22, 1999 | 0.0650 |
| Oct. 21, 1999 | 0.0650 |
| Sept. 21, 1999 | 0.0650 |
| Aug. 19, 1999 | 0.0650 |
| July 21, 1999 | 0.0650 |
| June 21, 1999 | 0.0650 |
| May 20, 1999 | 0.0650 |
| April 21, 1999 | 0.0650 |
| March 22, 1999 | 0.0650 |
| Feb. 22, 1999 | 0.0650 |
| Jan. 21, 1999 | 0.0460 |
| ▸1998 |
0.78 USD
|
| Dec. 30, 1998 | 0.0190 |
| Dec. 21, 1998 | 0.0650 |
| Nov. 20, 1998 | 0.0650 |
| Oct. 21, 1998 | 0.0650 |
| Sept. 21, 1998 | 0.0650 |
| Aug. 20, 1998 | 0.0650 |
| July 21, 1998 | 0.0650 |
| June 19, 1998 | 0.0650 |
| May 21, 1998 | 0.0650 |
| April 21, 1998 | 0.0650 |
| March 23, 1998 | 0.0650 |
| Feb. 20, 1998 | 0.0650 |
| Jan. 21, 1998 | 0.0460 |
| ▸1997 |
0.78 USD
|
| Dec. 30, 1997 | 0.0190 |
| Dec. 19, 1997 | 0.0650 |
| Nov. 20, 1997 | 0.0650 |
| Oct. 21, 1997 | 0.0650 |
| Sept. 19, 1997 | 0.0650 |
| Aug. 21, 1997 | 0.0650 |
| July 21, 1997 | 0.0650 |
| June 20, 1997 | 0.0650 |
| May 21, 1997 | 0.0650 |
| April 21, 1997 | 0.0650 |
| March 20, 1997 | 0.0650 |
| Feb. 20, 1997 | 0.0650 |
| Jan. 21, 1997 | 0.0480 |
| ▸1996 |
0.64 USD
|
| Dec. 30, 1996 | 0.0170 |
| Dec. 20, 1996 | 0.0650 |
| Nov. 21, 1996 | 0.0650 |
| Oct. 21, 1996 | 0.0650 |
| Sept. 20, 1996 | 0.0650 |
| Aug. 21, 1996 | 0.0650 |
| July 19, 1996 | 0.0650 |
| June 20, 1996 | 0.0650 |
| May 21, 1996 | 0.0650 |
| April 19, 1996 | 0.0650 |
| March 21, 1996 | 0.0400 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Sep 30, 2026 | Paid | 0.027 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Aug 31, 2026 | Paid | 0.02851 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Jul 31, 2026 | Paid | 0.027627 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Jun 30, 2026 | Paid | 0.027321 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | May 29, 2026 | Paid | 0.028096 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Apr 30, 2026 | Paid | 0.026846 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Mar 31, 2026 | Paid | 0.027835 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Feb 27, 2026 | Paid | 0.024776 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Jan 30, 2026 | Paid | 0.02779 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Dec 31, 2025 | Paid | 0.027376 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Dec 19, 2025 | Paid | 0.00596 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Nov 28, 2025 | Paid | 0.026889 USD |
| PRUDENTIAL HIGH YIELD FUND CLASS Z | Oct 31, 2025 | Paid | 0.028526 USD |
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