ISD Stock Historical Dividends and Yields -PGIM High Yield Fund Inc
PGIM High Yield Fund Inc (ISD) pays a dividend yield of 9.7% ($1.47 per share annually). The payout ratio is 1.08. The 5-year dividend growth rate is -0.4%. PGIM High Yield Fund Inc has been paying dividends since 2012.
Below is PGIM High Yield Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PGIM High Yield Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 174 dividend payments by PGIM High Yield Fund Inc since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | USD 0.105 | 2026-08-13 | 2026-08-31 | 2026-05-29 |
| 2026-07-09 | USD 0.105 | 2026-07-09 | 2026-07-31 | 2026-05-29 |
| 2026-06-11 | USD 0.105 | 2026-06-11 | 2026-06-30 | 2026-05-29 |
| 2026-05-14 | USD 0.105 | 2026-05-14 | 2026-05-31 | 2026-02-27 |
| 2026-04-09 | USD 0.105 | 2026-04-09 | 2026-04-30 | 2026-02-27 |
| 2026-03-12 | USD 0.105 | 2026-03-12 | 2026-03-31 | 2026-02-27 |
| 2026-02-12 | USD 0.105 | 2026-02-12 | 2026-02-27 | 2025-11-28 |
| 2025-12-26 | USD 0.105 | 2025-12-26 | 2026-01-08 | 2025-11-28 |
| 2025-12-11 | USD 0.105 | 2025-12-11 | 2025-12-31 | 2025-11-28 |
| 2025-11-13 | USD 0.105 | 2025-11-13 | 2025-11-28 | 2025-08-29 |
| 2025-10-16 | USD 0.105 | 2025-10-16 | 2025-10-31 | 2025-08-29 |
| 2025-09-11 | USD 0.105 | 2025-09-11 | 2025-09-30 | 2025-08-29 |
| 2025-08-14 | USD 0.105 | 2025-08-14 | 2025-08-29 | 2025-05-30 |
| 2025-07-10 | USD 0.105 | 2025-07-10 | 2025-07-31 | 2025-05-30 |
| 2025-06-12 | USD 0.105 | 2025-06-12 | 2025-06-30 | 2025-05-30 |
| 2025-05-15 | USD 0.105 | 2025-05-15 | 2025-05-30 | 2025-02-28 |
| 2025-04-10 | USD 0.105 | 2025-04-10 | 2025-04-30 | 2025-02-28 |
| 2025-03-13 | USD 0.105 | 2025-03-13 | 2025-03-31 | 2025-02-28 |
| 2025-02-13 | USD 0.105 | 2025-02-13 | 2025-02-28 | 2024-11-29 |
| 2024-12-26 | USD 0.105 | 2024-12-26 | 2025-01-09 | 2024-11-29 |
| 2024-12-12 | USD 0.105 | 2024-12-12 | 2024-12-31 | 2024-11-29 |
| 2024-11-14 | USD 0.105 | 2024-11-14 | 2024-11-29 | 2024-08-30 |
| 2024-10-10 | USD 0.105 | 2024-10-10 | 2024-10-31 | 2024-08-30 |
| 2024-09-12 | USD 0.105 | 2024-09-12 | 2024-09-30 | 2024-08-30 |
| 2024-08-08 | USD 0.105 | 2024-08-08 | 2024-08-30 | 2024-07-29 |
| 2024-07-11 | USD 0.105 | 2024-07-11 | 2024-07-31 | 2024-07-01 |
| 2024-06-13 | USD 0.105 | 2024-06-13 | 2024-06-28 | 2024-06-03 |
| 2024-05-09 | USD 0.105 | 2024-05-10 | 2024-05-31 | 2024-03-01 |
| 2024-04-11 | USD 0.105 | 2024-04-12 | 2024-04-30 | 2024-03-01 |
| 2024-03-14 | USD 0.105 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.105 | 2024-02-16 | 2024-02-29 | 2023-11-30 |
| 2023-12-26 | USD 0.105 | 2023-12-27 | 2024-01-05 | 2023-11-30 |
| 2023-12-14 | USD 0.105 | 2023-12-15 | 2023-12-29 | 2023-11-30 |
| 2023-11-08 | USD 0.105 | 2023-11-09 | 2023-11-30 | 2023-08-31 |
| 2023-10-12 | USD 0.105 | 2023-10-13 | 2023-10-31 | 2023-08-31 |
| 2023-09-14 | USD 0.105 | 2023-09-15 | 2023-09-29 | 2023-08-31 |
| 2023-08-10 | USD 0.105 | 2023-08-11 | 2023-08-31 | 2023-05-31 |
| 2023-07-13 | USD 0.105 | 2023-07-14 | 2023-07-31 | 2023-03-31 |
| 2023-06-15 | USD 0.105 | 2023-06-16 | 2023-06-30 | 2023-05-31 |
| 2023-05-11 | USD 0.105 | 2023-05-12 | 2023-05-31 | 2023-02-28 |
Frequently Asked Questions: ISD Dividend
What is PGIM High Yield Fund Inc's (ISD) current dividend yield?
PGIM High Yield Fund Inc (ISD) currently has a dividend yield of 9.7%, paying $1.47 per share annually. The forward yield is 9.7%.
What is PGIM High Yield Fund Inc's payout ratio?
PGIM High Yield Fund Inc's payout ratio is 1.08, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PGIM High Yield Fund Inc been paying dividends?
PGIM High Yield Fund Inc has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2024.
Is PGIM High Yield Fund Inc's dividend growing?
PGIM High Yield Fund Inc's dividend has grown at an annualized rate of -0.4% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PGIM High Yield Fund Inc's complete dividend data?
Above this section you'll find PGIM High Yield Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PGIM High Yield Fund Inc as an investment, visit the PGIM High Yield Fund Inc stock summary page on GuruFocus.