Switch to:

PGIM High Yield Fund Dividends per Share

: $1.25 (TTM As of May. 2020)
View and export this data going back to . Start your Free Trial

PGIM High Yield Fund's dividends per share for the six months ended in May. 2020 was $0.53. Its dividends per share for the trailing twelve months (TTM) ended in May. 2020 was $1.25. Its Dividend Payout Ratio for the six months ended in May. 2020 was 0.00. As of today, PGIM High Yield Fund's Dividend Yield % is 8.58%.

Warning Sign:

If a company dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PGIM High Yield Fund Inc is 12.50, which seems too high.

During the past 12 months, PGIM High Yield Fund's average Dividends Per Share Growth Rate was 15.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.


PGIM High Yield Fund Dividends per Share Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PGIM High Yield Fund Annual Data
May18 May19 May20
Dividends per Share 1.08 1.08 1.25

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20
Dividends per Share Premium Member Only 0.43 0.60 0.49 0.73 0.53

PGIM High Yield Fund Dividends per Share Calculation

Dividends paid to per common share.


PGIM High Yield Fund  (NYSE:ISD) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PGIM High Yield Fund's Dividend Payout Ratio for the quarter that ended in May. 2020 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: May. 2020 )/ EPS without NRI (Q: May. 2020 )
=0.525/ -0.92
=N/A

During the past 3 years, the highest Dividend Payout Ratio of PGIM High Yield Fund was 12.50. The lowest was 1.10. And the median was 2.00.

Warning Sign:

If a company dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PGIM High Yield Fund Inc is 12.50, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PGIM High Yield Fund Recent Full-Year Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1052020-11-122020-11-132020-11-30Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-10-152020-10-162020-10-30Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-09-102020-09-112020-09-30Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-08-132020-08-142020-08-31Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-07-162020-07-172020-07-31Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-06-112020-06-122020-06-30Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-05-142020-05-152020-05-29Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-04-162020-04-172020-04-30Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-03-122020-03-132020-03-31Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052020-02-132020-02-142020-02-28Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052019-12-262019-12-272020-01-06Cash DividendmonthlyUSD:USD 1.0000
USD 0.1052019-12-122019-12-132019-12-31Cash DividendmonthlyUSD:USD 1.0000

PGIM High Yield Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.26/14.69
=8.58 %

Current Share Price is $14.69.
PGIM High Yield Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.26.

During the past 3 years, the highest Dividend Yield of PGIM High Yield Fund was 10.52%. The lowest was 6.87%. And the median was 7.68%.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


PGIM High Yield Fund Dividends per Share Related Terms


PGIM High Yield Fund Dividends per Share Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)