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PGIM High Yield Fund Inc - CE with IsEquityFund

NEW
NYSE:ISD (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 13 +0.020 (+0.15%) 12:59 PM EST
11.11
P/B:
0.80
Market Cap:
$ 433.46M
Enterprise V:
$ 522.93M
Volume:
39.05K
Avg Vol (2M):
103.32K
Trade In:
Volume:
39.05K
Avg Vol (2M):
103.32K

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

 
2012

Years of Dividend History

 
14

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
9.7% (Trailing)
9.7% (Forward)

Dividend Yield

1.08
 

Dividend Payout Ratio

-0.4%
 

Growth Rate (5-Year)

9.51%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

PGIM High Yield Fund Inc (ISD) Dividend History
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.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of PGIM High Yield Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PGIM High Yield Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of PGIM High Yield Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.