ISD (PGIM High Yield Fund) Cash Flow for Dividends: $-41.94 Mil (TTM As of Jan. 2026)


ISD PGIM High Yield Fund Inc ISD
57 GF Score
Price $12.76
GF Value $18.16
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund Cash Flow for Dividends?

PGIM High Yield Fund ISD +0.63% 57 Cash Flow for Dividends is $-41.94 Mil as of Jan. 2026. GuruFocus rates ISD with a GF Score™ of 57/100 and a GF Value™ of $18.16 (Significantly Undervalued). The stock has 2 warning signs investors should review.

PGIM High Yield Fund's cash flow for dividends for the six months ended in Jan. 2026 was $-25.81 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was $-41.94 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PGIM High Yield Fund's quarterly payment of dividends declined from Jan. 2025 ($-25.78 Mil) to Jul. 2025 ($-16.13 Mil) but then increased from Jul. 2025 ($-16.13 Mil) to Jan. 2026 ($-25.81 Mil).

PGIM High Yield Fund's annual payment of dividends stayed the same from Jul. 2023 ($-41.90 Mil) to Jul. 2024 ($-41.90 Mil) but then increased from Jul. 2024 ($-41.90 Mil) to Jul. 2025 ($-41.92 Mil).

PGIM High Yield Fund Cash Flow for Dividends Related Terms

PGIM High Yield Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PGIM High Yield Fund's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial -41.90 -41.90 -41.90 -41.90 -41.92

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Flow for Dividends 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 -20.95 -20.95 -25.78 -16.13 -25.81
ISD
57GF Score
PGIM High Yield Fund Inc ISD
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM High Yield Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-41.94 Mil.

* 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.

What does a Cash Flow for Dividends of $-41.94 Mil mean?
PGIM High Yield Fund (ISD) has a Cash Flow for Dividends of $-41.94 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Cash Flow for Dividends too high?
PGIM High Yield Fund's current Cash Flow for Dividends is $-41.94 Mil. Overall, PGIM High Yield Fund has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's Cash Flow for Dividends compare to GLAD and HPI?
PGIM High Yield Fund's Cash Flow for Dividends of $-41.94 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Cash Flow for Dividends is $-41.94 Mil. 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 Significantly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $12.76 — trading 29.7% below its estimated fair value. The current Cash Flow for Dividends is $-41.94 Mil. PGIM High Yield Fund's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Cash Flow for Dividends is $-41.94 Mil 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 $12.76 is trading 29.7% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Significantly Undervalued.

Key valuation signals for ISD:

  • Cash Flow for Dividends: $-41.94 Mil
  • GF Value™: $18.16 vs. price of $12.76 (29.7% below fair value)
  • GF Score™: 57/100 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.
57GF Score

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

$12.76
Price
$18.16
GF Value