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ISD (PGIM High Yield Fund) Forward Dividend Yield % : 8.92% (As of Jul. 13, 2025)


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What is PGIM High Yield Fund Forward Dividend Yield %?

As of today (2025-07-13), the Forward Annual Dividend Yield of PGIM High Yield Fund is 8.92%.

As of today (2025-07-13), the Trailing Annual Dividend Yield of PGIM High Yield Fund is 8.92%.

ISD's Forward Dividend Yield % is ranked better than
73.71% of 1179 companies
in the Asset Management industry
Industry Median: 6.32 vs ISD: 8.92

PGIM High Yield Fund's Dividends per Share for the six months ended in Jan. 2025 was $0.63.

During the past 12 months, PGIM High Yield Fund's average Dividends Per Share Growth Rate was 9.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.70% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of PGIM High Yield Fund was 5.30% per year. The lowest was -2.90% per year. And the median was 4.15% per year.

The growth rate is calculated with least square regression.

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


Competitive Comparison of PGIM High Yield Fund's Forward Dividend Yield %

For the Asset Management subindustry, PGIM High Yield Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.


PGIM High Yield Fund's Forward Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's Forward Dividend Yield % distribution charts can be found below:

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


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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 0.1050002025-07-102025-07-102025-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-06-122025-06-122025-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-05-152025-05-152025-05-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-04-102025-04-102025-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-03-132025-03-132025-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-02-132025-02-132025-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002024-12-262024-12-262025-01-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002024-12-122024-12-122024-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002024-11-142024-11-142024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002024-10-102024-10-102024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002024-09-122024-09-122024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002024-08-082024-08-082024-08-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* 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
=1.26/14.12
=8.92 %

Current Share Price is $14.12.
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
=1.26/14.12
=8.92 %

Current Share Price is $14.12.
PGIM High Yield Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.26.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange 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

Thank you for viewing the detailed overview of PGIM High Yield Fund's Forward Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


PGIM High Yield Fund Business Description

Traded in Other Exchanges
N/A
Address
655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The Fund's investment objective is to provide a high level of current income. It invests at least 80% of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
Executives
Brian Reid director C/O PGIM INVESTMENTS LLC, 655 BROAD STREET, NEWARK NJ 07102
Andrew Donohue officer: Chief Compliance Officer 655 BROAD STREET, NEWARK NJ 07102
Brian J Lalli other: Portfolio Manager 655 BROAD STREET, NEWARK NJ 07102
Robert Mccormack officer: Assistant Treasurer 655 BROAD ST., NEWARK NJ 07102
Barry H Evans director C/O PGIM INVESTMENTS, 655 BROAD STREET, NEWARK NJ 07102
Isabelle Sajous officer: Chief Compliance Officer 655 BROAD ST., NEWARK NJ 07102
Michael Joseph Gormally other: Portfolio Manager 655 BROAD STREET, NEWARK NJ 07102
Gregory J Peters other: Co-Chief Investment Officer 655 BROAD STREET, NEWARK NJ 07102
Craig C Dewling other: Deputy CIO 655 BROAD STREET, NEWARK NJ 07102
Michael Lillard other: Portfolio Manager 655 BROAD STREET, NEWARK NJ 07102
Debra Rubano officer: Assistant Secretary 655 BROAD STREET, PRUDENTIAL TOWER SOUTH, NEWARK NJ 07102
Patrick Mcguinness officer: Assistant Secretary 655 BROAD STREET, PRUDENTIAL TOWER SOUTH, 17TH FLOOR, NEWARK NJ 07102
Scott E Benjamin director 655 BROAD ST., NEWARK NJ 07102
Melissa Gonzalez officer: Assistant Secretary 655 BROAD STREET, NEWARK NJ 07102
Elyse Mclaughlin officer: Assistant Treasurer 655 BROAD ST., NEWARK NJ 07102