PHYL Dividend History & Analysis | 7.4% Yield
PHYL has a dividend yield of 7.4% and paid 2.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.43%
Dividends per Share 12m
2.63
Dividend Growth Rate CAGR 5y
-1.42%
Overall Dividend Rating
62.11%
Yield on Cost 5y
9.30%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
50.15%
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 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 273 M | 9.93% | 13.5% |
| CDX | 464 M | 10.0% | 12.3% |
| HYGV | 1,181 M | 7.64% | 9.33% |
| SPHY | 10,186 M | 7.39% | 9.33% |
| YLD | 449 M | 7.25% | 9.52% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SCYB | 1,910 M | 85.5% | 100% |
| CDX | 464 M | 30.8% | 92.7% |
| HYBL | 530 M | 26.8% | 100% |
| SHYG | 7,765 M | 6.38% | 97.1% |
| SJNK | 5,313 M | 6.98% | 95.1% |
Similar Stocks with Attractive Dividends - Compare PHYL Dividends with its Peer-Group
CDX
Simplify Exchange
10.03% Yield
10.03% Yield
HYS
PIMCO 0-5 Year High
7.17% Yield
7.17% Yield
SIHY
Harbor Trust - Harbor
7.03% Yield
7.03% Yield
HYGH
iShares Interest Rate
6.41% Yield
6.41% Yield
IBHG
iShares iBonds 2027
6.39% Yield
6.39% Yield
HYBB
iShares BB Rated
6.14% Yield
6.14% Yield
PHYL Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.1897 | -2.6% | 0.54% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.1948 | -10.8% | 0.55% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.2183 | -2.8% | 0.61% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.2246 | 3.6% | 0.63% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.2167 | -3% | 0.62% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.2235 | -2.3% | 0.63% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2289 | -2.5% | 0.66% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2348 | -0.4% | 0.68% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2358 | 13.4% | 0.68% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2079 | 18.6% | 0.59% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1754 | -37.6% | 0.5% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | Monthly | 0.2809 | 26.8% | 0.81% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.2216 | -1.8% | 0.63% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2258 | 3.9% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2174 | -13.2% | 0.61% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2503 | -0.9% | 0.71% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.2525 | 7.4% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2352 | -5.3% | 0.69% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2484 | 3.8% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2392 | -3.7% | 0.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2483 | 11.3% | 0.71% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.223 | -4.8% | 0.65% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2343 | -20.9% | 0.68% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.2961 | 37.4% | 0.85% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2155 | 10.9% | 0.64% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1943 | -19.8% | 0.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2422 | 10.8% | 0.73% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2187 | 2.9% | 0.64% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2125 | 13.9% | 0.62% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1866 | -18.3% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2284 | 0.2% | 0.68% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.228 | 27.2% | 0.67% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1792 | -20.4% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.225 | 0.6% | 0.67% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2237 | -4.2% | 0.65% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.2333 | 8.3% | 0.69% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2155 | 6.9% | 0.63% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2017 | 7.1% | 0.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1883 | -8.9% | 0.57% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2069 | 14.4% | 0.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1808 | -5.2% | 0.51% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1907 | 12.3% | 0.56% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | Monthly | 0.1698 | 8.1% | 0.47% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1571 | -2.3% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1608 | 2.7% | 0.42% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1565 | 12.4% | 0.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1392 | -74.5% | 0.35% |
| 2021-12-29 | 2021-12-30 | 2022-01-05 | Monthly | 0.5452 | 221.3% | 1.34% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1697 | -8.3% | 0.42% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1851 | 0% | 0.45% |
PHYL Dividend FAQ
PHYL seeks to allocate at least 80% of its investable assets to a broadly diversified pool of high-yield, below-investment-grade bonds and comparable securities, including derivatives that mirror the same economic profile. The fund is also permitted to hold distressed instruments-such as securities in bankruptcy or default, or those rated in the lowest rating tiers-provided the Sub-Adviser judges their credit quality to be acceptable.
What is the Dividend Yield of PHYL?
As of December 2025, PHYL`s dividend yield is 7.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.63 USD by the current share price of 35.41.Does PHYL pay a dividend?
As of December 2025, PHYL paid a dividend of 2.63 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.18971 USD.How often does PHYL pay dividends?
PHYL pays dividends monthly. Over the last 12 months, PHYL has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.PHYL dividend forecast
Based on historical data, the forecasted dividends per share for PHYL for the next 4 payments are between 0.228 (+20.2%) and 0.257 (+35.5%).This represents a strong dividend growth compared to the last payment.
Will PHYL pay dividends in 2025?
The latest dividend paid per share was 0.18971 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for PGIM Active High Yield (PHYL) is currently unknown.What is the next Ex-Dividend Date for PHYL?
The next Ex-Dividend date for PGIM Active High Yield (PHYL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PHYL?
PHYL's average dividend growth rate over the past 5 years is -1.42% per year.
Negative growth: PHYL's Dividend growth is negative and declining.
What is the Yield on Cost of PHYL?
PHYL's 5-Year Yield on Cost is 9.30%. If you bought PHYL's shares at 28.28 USD five years ago, your current annual dividend income (2.63 USD per share, trailing 12 months) equals 9.30% of your original purchase price.What is the Payout Consistency of PHYL?
PHYL Payout Consistency is 95.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PGIM Active High Yield has a strong track record of consistent dividend payments over its lifetime.
Does PHYL have a good Dividend Yield?
PHYL`s 7.43% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 62.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:53