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PGIM High Yield Fund
(NYSE:ISD)PGIM High Yield Fund Stock (NYSE:ISD), Dividends
PGIM High Yield Fund issues dividends to shareholders from excess cash PGIM High Yield Fund generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Dividend Yield (Forward)
10.2%
Annual Dividend
$1.155
Last Dividend
Apr 12
Next Dividend
May 9
Dividends for PGIM High Yield Fund
Ex-Date | ticker | Company | Payments per year | Dividend | Yield | Announced | Record | Payable | Get Alert |
|---|---|---|---|---|---|---|---|---|---|
| 05/09/2024 | ISD | PGIM High Yield Fund | 12 | $0.1 | 9.75% | 03/01/2024 | 05/10/2024 | 05/31/2024 | Get Alert |
| 04/11/2024 | ISD | PGIM High Yield Fund | 12 | $0.1 | 9.75% | 03/01/2024 | 04/12/2024 | 04/30/2024 | Get Alert |
| 03/14/2024 | ISD | PGIM High Yield Fund | 12 | $0.1 | 9.75% | 03/01/2024 | 03/15/2024 | 03/28/2024 | Get Alert |
| 02/15/2024 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.59% | 11/30/2023 | 02/16/2024 | 02/29/2024 | Get Alert |
| 12/26/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.59% | 11/30/2023 | 12/27/2023 | 01/05/2024 | Get Alert |
| 12/14/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.59% | 11/30/2023 | 12/15/2023 | 12/29/2023 | Get Alert |
| 11/08/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.29% | 08/31/2023 | 11/09/2023 | 11/30/2023 | Get Alert |
| 10/12/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.29% | 08/31/2023 | 10/13/2023 | 10/31/2023 | Get Alert |
| 09/14/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.29% | 08/31/2023 | 09/15/2023 | 09/29/2023 | Get Alert |
| 08/10/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.42% | 05/31/2023 | 08/11/2023 | 08/31/2023 | Get Alert |
| 07/13/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.42% | 05/31/2023 | 07/14/2023 | 07/31/2023 | Get Alert |
| 06/15/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.42% | 05/31/2023 | 06/16/2023 | 06/30/2023 | Get Alert |
| 03/16/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.02% | 02/28/2023 | 03/17/2023 | 03/31/2023 | Get Alert |
| 04/13/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.02% | 02/28/2023 | 04/14/2023 | 04/28/2023 | Get Alert |
| 05/11/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.02% | 02/28/2023 | 05/12/2023 | 05/31/2023 | Get Alert |
| 02/09/2023 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.13% | 11/30/2022 | 02/10/2023 | 02/28/2023 | Get Alert |
| 12/27/2022 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.13% | 11/30/2022 | 12/28/2022 | 01/06/2023 | Get Alert |
| 12/15/2022 | ISD | PGIM High Yield Fund | 12 | $0.1 | 10.13% | 11/30/2022 | 12/16/2022 | 12/30/2022 | Get Alert |
| 09/15/2022 | ISD | PGIM High Yield Fund | 12 | $0.1 | 9.84% | 08/31/2022 | 09/16/2022 | 09/30/2022 | Get Alert |
FAQ
When does PGIM High Yield Fund (ISD) pay its next dividend?
PGIM High Yield Fund's next dividend was announced on March 1, 2024 and will have an ex-dividend date of May 9, 2024.
What date did I need to own PGIM High Yield Fund (ISD) stock to get the latest dividend?
The next dividend payout for PGIM High Yield Fund ($ISD) will be on May 31, 2024. Investors need to be owners of PGIM High Yield Fund (ISD) shares by May 10, 2024.
How much per share is the next PGIM High Yield Fund (ISD) dividend?
The next dividend for PGIM High Yield Fund (ISD) will be on May 31, 2024 and will be $0.11.
What is the dividend yield for PGIM High Yield Fund (NYSE:ISD)?
The most current yield for PGIM High Yield Fund (ISD) is 9.75% and is payable next on May 31, 2024.
What was the announcement date for the next PGIM High Yield Fund (ISD) dividend?
The next dividend for PGIM High Yield Fund (ISD) was announced on March 1, 2024.
Why is PGIM High Yield Fund (ISD) dividend considered low?
There is not enough data to provide an evaluation.
Is PGIM High Yield Fund (ISD) a good dividend?
There is not enough data to provide an evaluation.
Is the PGIM High Yield Fund (ISD) dividend sustainable?
There is not enough data to provide an evaluation.
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