ISD- NYSE (USA)
PGIM High Yield Fund Inc CE with IsEquityFund

Not Rated

Top Ranked Predictable Companies

$13.68

0(0%) Volume: 66,715 4:00PM EDT

Avg Vol (1m): 97,748

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:ISD. Click here to check it out.

Market Cap : 454.95 M	Enterprise Value : 633.58 M	P/E (TTM) : 136.80	P/B : 0.91

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PGIM High Yield Fund Forward Dividend Yield %

: 9.21% (As of Today)

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As of today (2020-10-27), the Forward Annual Dividend Yield of PGIM High Yield Fund is 9.21%.

As of today (2020-10-27), the Trailing Annual Dividend Yield of PGIM High Yield Fund is 9.21%.

PGIM High Yield Fund's Dividends per Share for the six months ended in May. 2020 was $0.53.

During the past 12 months, PGIM High Yield Fund's average Dividends Per Share Growth Rate was 15.70% per year.

The growth rate is calculated with least square regression.

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

Competitive Comparison

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

PGIM High Yield Fund Forward Dividend Yield % Distribution

* The bar in red indicates where PGIM High Yield Fund's Forward Dividend Yield % falls into.

PGIM High Yield Fund Forward Dividend Yield % Calculation

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 0.105	2020-10-15	2020-10-16	2020-10-30	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2020-09-10	2020-09-11	2020-09-30	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2020-08-13	2020-08-14	2020-08-31	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2020-07-16	2020-07-17	2020-07-31	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2020-06-11	2020-06-12	2020-06-30	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2020-05-14	2020-05-15	2020-05-29	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2020-04-16	2020-04-17	2020-04-30	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2020-03-12	2020-03-13	2020-03-31	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2020-02-13	2020-02-14	2020-02-28	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2019-12-26	2019-12-27	2020-01-06	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2019-12-12	2019-12-13	2019-12-31	Cash Dividend	monthly	USD:USD 1.0000
USD 0.105	2019-11-14	2019-11-15	2019-11-29	Cash Dividend	monthly	USD:USD 1.0000

* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

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

Forward Annual Dividend Yield	=	Forward Full Year Dividend	/	Current Share Price
	=	1.26	/	13.68
	=	9.21 %

Current Share Price is $13.68.
PGIM High Yield Fund's Dividends per Share for the forward twelve months is calculated as $0.105 * 12 = $1.26.

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

Trailing Annual Dividend Yield	=	Most Recent Full Year Dividend	/	Current Share Price
	=	1.26	/	13.68
	=	9.21 %

Current Share Price is $13.68.
PGIM High Yield Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.26.

* 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 (NYSE:ISD) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

PGIM High Yield Fund Forward Dividend Yield % Related Terms

PGIM High Yield Fund Forward Dividend Yield % Headlines

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PGIM High Yield Fund Forward Dividend Yield %

PGIM High Yield Fund Forward Dividend Yield % Calculation

PGIM High Yield Fund Forward Dividend Yield % Related Terms

PGIM High Yield Fund Forward Dividend Yield % Headlines