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PGIM High Yield Fund Dividend Payout Ratio

: 0.00 (As of May. 2020)
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PGIM High Yield Fund's dividend payout ratio for the months ended in May. 2020 was 0.00.

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.

NYSE:ISD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.1   Med: 2   Max: 12.5
Current: 12.5

1.1
12.5

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.

NYSE:ISD's Dividend Payout Ratio is ranked lower than
98% of the 592 Companies
in the Asset Management industry.

( Industry Median: 0.80 vs. NYSE:ISD: 12.50 )

As of today (2020-10-23), the Dividend Yield % of PGIM High Yield Fund is 9.15%.

During the past 3 years, the highest Trailing Annual Dividend Yield of PGIM High Yield Fund was 10.52%. The lowest was 6.87%. And the median was 7.67%.

PGIM High Yield Fund's Dividends per Share for the 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.


PGIM High Yield Fund Dividend Payout Ratio 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
Dividend Payout Ratio 2.00 1.10 12.50

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20
Dividend Payout Ratio Premium Member Only 1.63 3.31 0.61 0.71 0.00

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 Dividend Payout Ratio Distribution

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



PGIM High Yield Fund Dividend Payout Ratio Calculation

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 fiscal year that ended in May. 2020 is calculated as

Dividend Payout Ratio=Dividends per Share (A: May. 2020 )/ EPS without NRI (A: May. 2020 )
=1.25/ 0.1
=12.50

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

* 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) Dividend Payout Ratio Explanation

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.


PGIM High Yield Fund Dividend Payout Ratio Related Terms


PGIM High Yield Fund Dividend Payout Ratio Headlines

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