$13.45
0.070.52%
At close: -
$13.87
0.423.13%
After Hours: May 16, 4:04 PM EDT
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PGIM High Yield Fund Stock Dividends | NYSE:ISD | Benzinga
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.
PGIM High Yield Fund Inc Dividend Overview
PGIM High Yield Fund Inc currently pays a monthly dividend of $1.26 per year for a yield of 9.42%.
PGIM High Yield Fund Inc last traded ex-dividend on May 15 and the next ex-dividend date is unknown.
Key Highlights:
- Annual Payout: $1.26
- Current Yield: 9.42%
- Next Ex-Dividend Date: Unknown
- Last Ex-Dividend Date: May 15
- Payments per Year: 12
Dividend Yield (Forward)
9.42%
Annual Dividend
$1.26
Last Dividend
May 15
Dividends for PGIM High Yield Fund
| Get Alert | |||||||
|---|---|---|---|---|---|---|---|
| 05/15/2025 | 12 | $0.1 | 8.85% | 02/28/2025 | 05/15/2025 | 05/30/2025 | Get Alert |
| 04/10/2025 | 12 | $0.1 | 8.85% | 02/28/2025 | 04/10/2025 | 04/30/2025 | Get Alert |
| 03/13/2025 | 12 | $0.1 | 8.85% | 02/28/2025 | 03/13/2025 | 03/31/2025 | Get Alert |
| 12/26/2024 | 12 | $0.1 | 9.09% | 11/29/2024 | 12/26/2024 | 01/09/2025 | Get Alert |
| 12/12/2024 | 12 | $0.1 | 9.09% | 11/29/2024 | 12/12/2024 | 12/31/2024 | Get Alert |
| 02/13/2025 | 12 | $0.1 | 9.09% | 11/29/2024 | 02/13/2025 | 02/28/2025 | Get Alert |
| 11/14/2024 | 12 | $0.1 | 9.15% | 08/30/2024 | 11/14/2024 | 11/29/2024 | Get Alert |
| 10/10/2024 | 12 | $0.1 | 9.15% | 08/30/2024 | 10/10/2024 | 10/31/2024 | Get Alert |
| 09/12/2024 | 12 | $0.1 | 9.15% | 08/30/2024 | 09/12/2024 | 09/30/2024 | Get Alert |
| 08/08/2024 | 12 | $0.1 | 10.16% | 05/31/2024 | 08/08/2024 | 08/30/2024 | Get Alert |
| 07/11/2024 | 12 | $0.1 | 10.16% | 05/31/2024 | 07/11/2024 | 07/31/2024 | Get Alert |
| 06/13/2024 | 12 | $0.1 | 10.16% | 05/31/2024 | 06/13/2024 | 06/28/2024 | Get Alert |
| 05/09/2024 | 12 | $0.1 | 9.75% | 03/01/2024 | 05/10/2024 | 05/31/2024 | Get Alert |
| 04/11/2024 | 12 | $0.1 | 9.75% | 03/01/2024 | 04/12/2024 | 04/30/2024 | Get Alert |
| 03/14/2024 | 12 | $0.1 | 9.75% | 03/01/2024 | 03/15/2024 | 03/28/2024 | Get Alert |
| 02/15/2024 | 12 | $0.1 | 10.59% | 11/30/2023 | 02/16/2024 | 02/29/2024 | Get Alert |
| 12/26/2023 | 12 | $0.1 | 10.59% | 11/30/2023 | 12/27/2023 | 01/05/2024 | Get Alert |
| 12/14/2023 | 12 | $0.1 | 10.59% | 11/30/2023 | 12/15/2023 | 12/29/2023 | Get Alert |
| 11/08/2023 | 12 | $0.1 | 10.29% | 08/31/2023 | 11/09/2023 | 11/30/2023 | Get Alert |
| 10/12/2023 | 12 | $0.1 | 10.29% | 08/31/2023 | 10/13/2023 | 10/31/2023 | Get Alert |
| 09/14/2023 | 12 | $0.1 | 10.29% | 08/31/2023 | 09/15/2023 | 09/29/2023 | Get Alert |
| 08/10/2023 | 12 | $0.1 | 10.42% | 05/31/2023 | 08/11/2023 | 08/31/2023 | Get Alert |
| 07/13/2023 | 12 | $0.1 | 10.42% | 05/31/2023 | 07/14/2023 | 07/31/2023 | Get Alert |
| 06/15/2023 | 12 | $0.1 | 10.42% | 05/31/2023 | 06/16/2023 | 06/30/2023 | Get Alert |
| 03/16/2023 | 12 | $0.1 | 10.02% | 02/28/2023 | 03/17/2023 | 03/31/2023 | Get Alert |
| 04/13/2023 | 12 | $0.1 | 10.02% | 02/28/2023 | 04/14/2023 | 04/28/2023 | Get Alert |
| 05/11/2023 | 12 | $0.1 | 10.02% | 02/28/2023 | 05/12/2023 | 05/31/2023 | Get Alert |
| 02/09/2023 | 12 | $0.1 | 10.13% | 11/30/2022 | 02/10/2023 | 02/28/2023 | Get Alert |
| 12/27/2022 | 12 | $0.1 | 10.13% | 11/30/2022 | 12/28/2022 | 01/06/2023 | Get Alert |
| 12/15/2022 | 12 | $0.1 | 10.13% | 11/30/2022 | 12/16/2022 | 12/30/2022 | Get Alert |
| 09/15/2022 | 12 | $0.1 | 9.84% | 08/31/2022 | 09/16/2022 | 09/30/2022 | Get Alert |
| 10/13/2022 | 12 | $0.1 | 9.84% | 08/31/2022 | 10/14/2022 | 10/31/2022 | Get Alert |
| 11/09/2022 | 12 | $0.1 | 9.84% | 08/31/2022 | 11/10/2022 | 11/30/2022 | Get Alert |
| 08/11/2022 | 12 | $0.1 | 9.17% | 05/31/2022 | 08/12/2022 | 08/31/2022 | Get Alert |
| 07/14/2022 | 12 | $0.1 | 9.17% | 05/31/2022 | 07/15/2022 | 07/29/2022 | Get Alert |
| 06/16/2022 | 12 | $0.1 | 9.17% | 05/31/2022 | 06/17/2022 | 06/30/2022 | Get Alert |
| 05/12/2022 | 12 | $0.1 | 8.71% | 02/28/2022 | 05/13/2022 | 05/31/2022 | Get Alert |
| 04/13/2022 | 12 | $0.1 | 8.71% | 02/28/2022 | 04/14/2022 | 04/29/2022 | Get Alert |
| 03/17/2022 | 12 | $0.1 | 8.71% | 02/28/2022 | 03/18/2022 | 03/31/2022 | Get Alert |
| 02/10/2022 | 12 | $0.1 | 7.93% | 11/30/2021 | 02/11/2022 | 02/28/2022 | Get Alert |
| 12/16/2021 | 12 | $0.1 | 7.93% | 11/30/2021 | 12/17/2021 | 12/30/2021 | Get Alert |
| 12/27/2021 | 12 | $0.1 | 7.93% | 11/30/2021 | 12/28/2021 | 01/03/2022 | Get Alert |
| 11/10/2021 | 12 | $0.1 | 7.71% | 08/31/2021 | 11/12/2021 | 11/30/2021 | Get Alert |
| 10/14/2021 | 12 | $0.1 | 7.71% | 08/31/2021 | 10/15/2021 | 10/29/2021 | Get Alert |
| 09/16/2021 | 12 | $0.1 | 7.71% | 08/31/2021 | 09/17/2021 | 09/30/2021 | Get Alert |
| 06/10/2021 | 12 | $0.1 | 7.82% | 05/27/2021 | 06/11/2021 | 06/30/2021 | Get Alert |
| 07/15/2021 | 12 | $0.1 | 7.82% | 05/27/2021 | 07/16/2021 | 07/30/2021 | Get Alert |
| 08/12/2021 | 12 | $0.1 | 7.82% | 05/27/2021 | 08/13/2021 | 08/31/2021 | Get Alert |
| 03/11/2021 | 12 | $0.1 | 8.21% | 02/26/2021 | 03/12/2021 | 03/31/2021 | Get Alert |
| 04/15/2021 | 12 | $0.1 | 8.21% | 02/26/2021 | 04/16/2021 | 04/30/2021 | Get Alert |
| 05/13/2021 | 12 | $0.1 | 8.21% | 02/26/2021 | 05/14/2021 | 05/28/2021 | Get Alert |
| 02/11/2021 | 12 | $0.1 | 8.54% | 11/30/2020 | 02/12/2021 | 02/26/2021 | Get Alert |
| 12/10/2020 | 12 | $0.1 | 8.54% | 11/30/2020 | 12/11/2020 | 12/31/2020 | Get Alert |
| 12/28/2020 | 12 | $0.1 | 8.54% | 11/30/2020 | 12/29/2020 | 01/04/2021 | Get Alert |
| 09/10/2020 | 12 | $0.1 | 8.97% | 08/31/2020 | 09/11/2020 | 09/30/2020 | Get Alert |
| 10/15/2020 | 12 | $0.1 | 8.97% | 08/31/2020 | 10/16/2020 | 10/30/2020 | Get Alert |
| 11/12/2020 | 12 | $0.1 | 8.97% | 08/31/2020 | 11/13/2020 | 11/30/2020 | Get Alert |
| 08/13/2020 | 12 | $0.1 | 9.66% | 05/28/2020 | 08/14/2020 | 08/31/2020 | Get Alert |
| 06/11/2020 | 12 | $0.1 | 9.66% | 05/28/2020 | 06/12/2020 | 06/30/2020 | Get Alert |
| 07/16/2020 | 12 | $0.1 | 9.66% | 05/28/2020 | 07/17/2020 | 07/31/2020 | Get Alert |
| 03/12/2020 | 12 | $0.1 | 8.32% | 02/27/2020 | 03/13/2020 | 03/31/2020 | Get Alert |
| 04/16/2020 | 12 | $0.1 | 8.32% | 02/27/2020 | 04/17/2020 | 04/30/2020 | Get Alert |
| 05/14/2020 | 12 | $0.1 | 8.32% | 02/27/2020 | 05/15/2020 | 05/29/2020 | Get Alert |
| 12/12/2019 | 12 | $0.1 | 8.46% | 11/26/2019 | 12/13/2019 | 12/31/2019 | Get Alert |
| 12/26/2019 | 12 | $0.1 | 8.46% | 11/26/2019 | 12/27/2019 | 01/06/2020 | Get Alert |
| 02/13/2020 | 12 | $0.1 | 8.46% | 11/26/2019 | 02/14/2020 | 02/28/2020 | Get Alert |
| 09/12/2019 | 12 | $0.1 | 8.81% | 08/26/2019 | 09/13/2019 | 09/30/2019 | Get Alert |
| 11/14/2019 | 12 | $0.1 | 8.81% | 08/26/2019 | 11/15/2019 | 11/29/2019 | Get Alert |
| 10/10/2019 | 12 | $0.1 | 8.81% | 08/26/2019 | 10/11/2019 | 10/31/2019 | Get Alert |
| 06/13/2019 | 12 | $0.1 | 8% | 05/30/2019 | 06/14/2019 | 06/28/2019 | Get Alert |
| 07/18/2019 | 12 | $0.1 | 8% | 05/30/2019 | 07/19/2019 | 07/31/2019 | Get Alert |
| 08/15/2019 | 12 | $0.1 | 8% | 05/30/2019 | 08/16/2019 | 08/30/2019 | Get Alert |
| 03/21/2019 | 12 | $0.1 | 8.53% | 03/08/2019 | 03/22/2019 | 03/29/2019 | Get Alert |
| 05/16/2019 | 12 | $0.1 | 8.53% | 03/08/2019 | 05/17/2019 | 05/31/2019 | Get Alert |
| 04/17/2019 | 12 | $0.1 | 8.53% | 03/08/2019 | 04/18/2019 | 04/30/2019 | Get Alert |
| 02/14/2019 | 12 | $0.09 | 7.63% | 11/28/2018 | 02/15/2019 | 02/28/2019 | Get Alert |
| 12/27/2018 | 12 | $0.09 | 7.63% | 11/28/2018 | 12/28/2018 | 01/07/2019 | Get Alert |
| 12/13/2018 | 12 | $0.09 | 7.63% | 11/28/2018 | 12/14/2018 | 12/31/2018 | Get Alert |
| 10/11/2018 | 12 | $0.09 | 7.17% | 09/04/2018 | 10/12/2018 | 10/31/2018 | Get Alert |
| 11/15/2018 | 12 | $0.09 | 7.17% | 09/04/2018 | 11/16/2018 | 11/30/2018 | Get Alert |
| 09/13/2018 | 12 | $0.09 | 7.17% | 09/04/2018 | 09/14/2018 | 09/28/2018 | Get Alert |
| 06/14/2018 | 12 | $0.09 | 7.25% | 05/31/2018 | 06/15/2018 | 06/29/2018 | Get Alert |
| 07/12/2018 | 12 | $0.09 | 7.25% | 05/31/2018 | 07/13/2018 | 07/31/2018 | Get Alert |
| 08/16/2018 | 12 | $0.09 | 7.25% | 05/31/2018 | 08/17/2018 | 08/31/2018 | Get Alert |
| 05/10/2018 | 12 | $0.09 | 7.09% | 02/28/2018 | 05/11/2018 | 05/31/2018 | Get Alert |
| 03/15/2018 | 12 | $0.09 | 7.09% | 02/28/2018 | 03/16/2018 | 03/29/2018 | Get Alert |
| 12/14/2017 | 12 | $0.09 | 7.53% | 12/01/2017 | 12/15/2017 | 12/29/2017 | Get Alert |
| 02/15/2018 | 12 | $0.09 | 7.51% | 11/30/2017 | 02/16/2018 | 02/28/2018 | Get Alert |
| 12/28/2017 | 12 | $0.09 | 7.51% | 11/30/2017 | 12/29/2017 | 01/08/2018 | Get Alert |
| 11/16/2017 | 12 | $0.09 | 7.29% | 08/31/2017 | 11/17/2017 | 11/30/2017 | Get Alert |
| 10/12/2017 | 12 | $0.09 | 7.29% | 08/31/2017 | 10/13/2017 | 10/31/2017 | Get Alert |
| 09/14/2017 | 12 | $0.09 | 7.29% | 08/31/2017 | 09/15/2017 | 09/29/2017 | Get Alert |
| 06/17/2015 | 12 | $0.12 | — | 05/28/2015 | 06/19/2015 | 06/30/2015 | Get Alert |
| 07/15/2015 | 12 | $0.12 | — | 05/28/2015 | 07/17/2015 | 07/31/2015 | Get Alert |
| 08/19/2015 | 12 | $0.12 | — | 05/28/2015 | 08/21/2015 | 08/31/2015 | Get Alert |
| 03/18/2015 | 12 | $0.12 | — | 02/26/2015 | 03/20/2015 | 03/31/2015 | Get Alert |
| 04/15/2015 | 12 | $0.12 | — | 02/26/2015 | 04/17/2015 | 04/30/2015 | Get Alert |
| 05/13/2015 | 12 | $0.12 | — | 02/26/2015 | 05/15/2015 | 05/29/2015 | Get Alert |
| 02/19/2013 | Special | $0.12 | — | 12/04/2012 | 02/21/2013 | 02/28/2013 | Get Alert |
| 12/26/2012 | Special | $0.12 | — | 12/04/2012 | 12/28/2012 | 01/31/2013 | Get Alert |
| 12/17/2012 | Special | $0.22 | — | 12/04/2012 | 12/19/2012 | 12/31/2012 | Get Alert |
| 11/19/2012 | Special | $0.12 | — | 09/05/2012 | 11/21/2012 | 11/30/2012 | Get Alert |
| 10/17/2012 | Special | $0.12 | — | 09/05/2012 | 10/19/2012 | 10/31/2012 | Get Alert |
| 09/19/2012 | Special | $0.12 | — | 09/05/2012 | 09/21/2012 | 09/28/2012 | Get Alert |
| 08/20/2012 | Special | $0.12 | — | 06/05/2012 | 08/22/2012 | 08/31/2012 | Get Alert |
| 07/18/2012 | Special | $0.12 | — | 06/05/2012 | 07/20/2012 | 07/31/2012 | Get Alert |
| 06/18/2012 | Special | $0.12 | — | 06/05/2012 | 06/20/2012 | 06/29/2012 | Get Alert |
FAQ
When does PGIM High Yield Fund (ISD) pay its next dividend?
There are no upcoming dividends for PGIM High Yield Fund.The last dividend paid out to investors was $0.10 on May 30, 2025
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 30, 2025. Investors need to be owners of PGIM High Yield Fund (ISD) shares by May 15, 2025.
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 30, 2025 and will be $0.11.
What is the dividend yield for PGIM High Yield Fund (NYSE:ISD)?
PGIM High Yield Fund has no upcoming dividends reported. The last reported dividend for PGIM High Yield Fund (ISD) was $0.10 and will be paid out next on May 30, 2025.
What was the announcement date for the next PGIM High Yield Fund (ISD) dividend?
There are no upcoming dividends announced for PGIM High Yield Fund. The last dividend was announced on February 28, 2025
Why is PGIM High Yield Fund (ISD) dividend considered high?
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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