ISD (PGIM High Yield Fund) Dividends per Share: $1.26 (TTM As of Jan. 2026)


ISD PGIM High Yield Fund Inc ISD
53 GF Score
Price $13.03
GF Value $18.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund Dividends per Share?

PGIM High Yield Fund ISD +0.39% 53 Dividends per Share is $1.26 as of Jan. 2026. GuruFocus rates ISD with a GF Score™ of 53/100 and a GF Value™ of $18.16 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PGIM High Yield Fund's dividends per share for the six months ended in Jan. 2026 was $0.63. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was $1.26. Its Dividend Payout Ratio for the six months ended in Jan. 2026 was 1.15. As of today, PGIM High Yield Fund's Dividend Yield % is 9.67%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PGIM High Yield Fund Inc is 1.08, which seems too high.

Good Sign:

PGIM High Yield Fund Inc stock Dividend Yield % is close to 2-year high.

During the past 5 years, the average Dividends Per Share Growth Rate was -0.40% 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.

During the past 8 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 3.00% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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 Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.63/ 0.55
=1.15

During the past 8 years, the highest Dividend Payout Ratio of PGIM High Yield Fund was 12.50. The lowest was 0.38. And the median was 1.10.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PGIM High Yield Fund Inc is 1.08, 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 0.1050002026-06-112026-06-112026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-05-142026-05-142026-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-04-092026-04-092026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-03-122026-03-122026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-02-122026-02-122026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-12-262025-12-262026-01-08Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-12-112025-12-112025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-11-132025-11-132025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-10-162025-10-162025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-09-112025-09-112025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-08-142025-08-142025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-07-102025-07-102025-07-31Cash 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.26/13.03
=9.67 %

Current Share Price is $13.03.
PGIM High Yield Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.26.

During the past 8 years, the highest Dividend Yield of PGIM High Yield Fund was 12.36%. The lowest was 6.87%. And the median was 8.59%.

Good Sign:

PGIM High Yield Fund Inc stock Dividend Yield % is close to 2-year high.

* 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 Dividends per Share Related Terms

PGIM High Yield Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for PGIM High Yield Fund's Dividends per Share can be seen below:

* 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 Dividends per Share Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Dividends per Share
Get a 7-Day Free Trial 1.26 1.26 1.37 1.16 1.26

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.63 0.63 0.63 0.63

ISD vs GLAD, HPI, FINS: Dividends per Share Comparison

For the Asset Management subindustry, PGIM High Yield Fund's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

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

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


ISD
53GF Score
PGIM High Yield Fund Inc ISD
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PGIM High Yield Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.26 mean?
PGIM High Yield Fund (ISD) has a Dividends per Share of $1.26 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Dividends per Share too high?
PGIM High Yield Fund's current Dividends per Share is $1.26. Overall, PGIM High Yield Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's Dividends per Share compare to GLAD and HPI?
PGIM High Yield Fund's Dividends per Share of $1.26 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Dividends per Share is $1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, PGIM High Yield Fund (ISD) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $13.03 — trading 28.2% below its estimated fair value. The current Dividends per Share is $1.26. PGIM High Yield Fund's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Dividends per Share is $1.26 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PGIM High Yield Fund (ISD) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM High Yield Fund stock appears to be undervalued. The current stock price of $13.03 is trading 28.2% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.

Key valuation signals for ISD:

  • Dividends per Share: $1.26
  • GF Value™: $18.16 vs. price of $13.03 (28.2% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the ISD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PGIM High Yield Fund Business Description

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 primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent 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.
53GF Score

Get the complete analysis for ISD

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.03
Price
$18.16
GF Value