PGIM Short Duration High Yield dividends
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Last dividend for PGIM Short Duration High Yield (ISD) as of April 26, 2024 is 0.11 USD. The forward dividend yield for ISD as of April 26, 2024 is 10.19%. Average dividend growth rate for stock PGIM Short Duration High Yield (ISD) for past three years is 0.40%.
Dividend history for stock ISD (PGIM Short Duration High Yield ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PGIM Short Duration High Yield Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-09 | 2024-05-31 | 0.1050 USD | Upcoming dividend | |
| 2024-04-11 | 2024-04-30 | 0.1050 USD | Upcoming dividend | |
| 2024-03-14 | 2024-03-28 | 0.1050 USD | 12.95 USD | 12.95 USD |
| 2024-02-15 | 2024-02-29 | 0.1050 USD | 12.08 USD | 12.08 USD |
| 2023-12-26 | 2024-01-05 | 0.1050 USD | 12.08 USD | 12.08 USD |
| 2023-12-14 | 2023-12-29 | 0.1050 USD | 12.08 USD | 12.08 USD |
| 2023-11-08 | 2023-11-30 | 0.1050 USD | 11.07 USD | 11.07 USD |
| 2023-10-12 | 2023-10-31 | 0.1050 USD | 11.53 USD | 11.53 USD |
| 2023-09-14 | 2023-09-29 | 0.1050 USD | 11.97 USD | 12.08 USD |
| 2023-08-10 | 2023-08-31 | 0.1050 USD | 12.07 USD | 12.29 USD |
| 2023-07-13 | 2023-07-31 | 0.1050 USD | 12.14 USD | 12.46 USD |
| 2023-06-15 | 2023-06-30 | 0.1050 USD | 12.02 USD | 12.44 USD |
| 2023-05-11 | 2023-05-31 | 0.1050 USD | 11.79 USD | 12.31 USD |
| 2023-04-13 | 2023-04-28 | 0.1050 USD | 11.85 USD | 12.48 USD |
| 2023-03-16 | 2023-03-31 | 0.1050 USD | 11.09 USD | 11.78 USD |
| 2023-02-09 | 2023-02-28 | 0.1050 USD | 11.99 USD | 12.85 USD |
| 2022-12-27 | 2023-01-06 | 0.1050 USD | 10.91 USD | 11.78 USD |
| 2022-12-15 | 2022-12-30 | 0.1050 USD | 11.19 USD | 12.19 USD |
| 2022-11-09 | 2022-11-30 | 0.1050 USD | 10.83 USD | 11.90 USD |
| 2022-10-13 | 2022-10-31 | 0.1050 USD | 10.24 USD | 11.35 USD |
| 2022-09-15 | 2022-09-30 | 0.1050 USD | 11.02 USD | 12.33 USD |
| 2022-08-11 | 2022-08-31 | 0.1050 USD | 11.93 USD | 13.46 USD |
| 2022-07-14 | 2022-07-29 | 0.1050 USD | 10.63 USD | 12.09 USD |
| 2022-06-16 | 2022-06-30 | 0.1050 USD | 10.44 USD | 11.97 USD |
| 2022-05-12 | 2022-05-31 | 0.1050 USD | 11.05 USD | 12.78 USD |
| 2022-04-13 | 2022-04-29 | 0.1050 USD | 12.01 USD | 14.00 USD |
| 2022-03-17 | 2022-03-31 | 0.1050 USD | 12.14 USD | 14.26 USD |
| 2022-02-10 | 2022-02-28 | 0.1050 USD | 12.76 USD | 15.10 USD |
| 2021-12-27 | 2022-01-03 | 0.1050 USD | 13.39 USD | 15.95 USD |
| 2021-12-16 | 2021-12-30 | 0.1050 USD | 13.17 USD | 15.80 USD |
| 2021-11-10 | 2021-11-30 | 0.1050 USD | 13.57 USD | 16.38 USD |
| 2021-10-14 | 2021-10-29 | 0.1050 USD | 13.59 USD | 16.51 USD |
| 2021-09-16 | 2021-09-30 | 0.1050 USD | 13.45 USD | 16.45 USD |
| 2021-08-12 | 2021-08-31 | 0.1050 USD | 13.14 USD | 16.17 USD |
| 2021-07-15 | 2021-07-30 | 0.1050 USD | 12.96 USD | 16.05 USD |
| 2021-06-10 | 2021-06-30 | 0.1050 USD | 13.12 USD | 16.35 USD |
| 2021-05-13 | 2021-05-28 | 0.1050 USD | 12.54 USD | 15.73 USD |
| 2021-04-15 | 2021-04-30 | 0.1050 USD | 12.58 USD | 15.89 USD |
| 2021-03-11 | 2021-03-31 | 0.1050 USD | 12.25 USD | 15.58 USD |
| 2021-02-11 | 2021-02-26 | 0.1050 USD | 12.16 USD | 15.56 USD |
| 2020-12-28 | 2021-01-04 | 0.1050 USD | 11.60 USD | 14.95 USD |
| 2020-12-10 | 2020-12-31 | 0.1050 USD | 11.47 USD | 14.88 USD |
| 2020-11-12 | 2020-11-30 | 0.1050 USD | 10.79 USD | 14.10 USD |
| 2020-10-15 | 2020-10-30 | 0.1050 USD | 10.55 USD | 13.89 USD |
| 2020-09-10 | 2020-09-30 | 0.1050 USD | 10.56 USD | 14.01 USD |
| 2020-08-13 | 2020-08-31 | 0.1050 USD | 10.43 USD | 13.93 USD |
| 2020-07-16 | 2020-07-31 | 0.1050 USD | 10.01 USD | 13.47 USD |
| 2020-06-11 | 2020-06-30 | 0.1050 USD | 9.87 USD | 13.39 USD |
| 2020-05-14 | 2020-05-29 | 0.1050 USD | 8.87 USD | 12.13 USD |
| 2020-04-16 | 2020-04-30 | 0.1050 USD | 8.86 USD | 12.21 USD |
| 2020-03-12 | 2020-03-31 | 0.1050 USD | 8.56 USD | 11.90 USD |
| 2020-02-13 | 2020-02-28 | 0.1050 USD | 11.16 USD | 15.64 USD |
| 2019-12-26 | 2020-01-06 | 0.1050 USD | 10.77 USD | 15.20 USD |
| 2019-12-12 | 2019-12-31 | 0.1050 USD | 10.58 USD | 15.03 USD |
| 2019-11-14 | 2019-11-29 | 0.1050 USD | 10.40 USD | 14.88 USD |
| 2019-10-10 | 2019-10-31 | 0.1050 USD | 10.18 USD | 14.67 USD |
| 2019-09-12 | 2019-09-30 | 0.1050 USD (5%) | 10.20 USD | 14.80 USD |
| 2019-08-15 | 2019-08-30 | 0.1000 USD | 9.68 USD | 14.15 USD |
| 2019-07-18 | 2019-07-31 | 0.1000 USD | 9.89 USD | 14.56 USD |
| 2019-06-13 | 2019-06-28 | 0.1000 USD | 9.63 USD | 14.27 USD |
| 2019-05-16 | 2019-05-31 | 0.1000 USD | 9.59 USD | 14.31 USD |
| 2019-04-17 | 2019-04-30 | 0.1000 USD | 9.58 USD | 14.39 USD |
| 2019-03-21 | 2019-03-29 | 0.1000 USD (17.65%) | 9.42 USD | 14.26 USD |
| 2019-02-14 | 2019-02-28 | 0.0850 USD | 9.17 USD | 13.97 USD |
| 2018-12-27 | 2019-01-07 | 0.0850 USD | 8.41 USD | 12.90 USD |
| 2018-12-13 | 2018-12-31 | 0.0850 USD | 8.70 USD | 13.43 USD |
| 2018-11-15 | 2018-11-30 | 0.0850 USD | 8.73 USD | 13.55 USD |
| 2018-10-11 | 2018-10-31 | 0.0850 USD | 8.79 USD | 13.73 USD |
| 2018-09-13 | 2018-09-28 | 0.0850 USD | 9.00 USD | 14.15 USD |
| 2018-08-16 | 2018-08-31 | 0.0850 USD | 8.91 USD | 14.09 USD |
| 2018-07-12 | 2018-07-31 | 0.0850 USD | 8.78 USD | 13.97 USD |
| 2018-06-14 | 2018-06-29 | 0.0850 USD | 8.81 USD | 14.10 USD |
| 2018-05-10 | 2018-05-31 | 0.0850 USD | 8.73 USD | 14.06 USD |
| 2018-04-12 | 2018-04-30 | 0.0850 USD | 8.74 USD | 14.16 USD |
| 2018-03-15 | 2018-03-29 | 0.0850 USD (-8.11%) | 8.74 USD | 14.25 USD |
| 2018-02-15 | 2018-02-28 | 0.0925 USD | 8.82 USD | 14.47 USD |
| 2017-12-28 | 2018-01-08 | 0.0925 USD | 9.00 USD | 14.86 USD |
| 2017-12-14 | 2017-12-29 | 0.0925 USD | 8.89 USD | 14.76 USD |
| 2017-11-16 | 2017-11-30 | 0.0925 USD | 8.84 USD | 14.78 USD |
| 2017-10-12 | 2017-10-31 | 0.0925 USD | 9.02 USD | 15.17 USD |
| 2017-09-14 | 2017-09-29 | 0.0925 USD | 8.97 USD | 15.18 USD |
| 2017-08-16 | 2017-08-31 | 0.0925 USD | 8.86 USD | 15.09 USD |
| 2017-07-12 | 2017-07-31 | 0.0925 USD | 8.88 USD | 15.22 USD |
| 2017-06-14 | 2017-06-30 | 0.0925 USD (-9.76%) | 8.91 USD | 15.36 USD |
| 2017-05-10 | 2017-05-31 | 0.1025 USD | 8.94 USD | 15.50 USD |
| 2017-04-12 | 0.1025 USD | 10.51 USD | 15.50 USD | |
| 2017-04-11 | 2017-04-28 | 0.1025 USD | 8.85 USD | 15.44 USD |
| 2017-03-15 | 2017-03-31 | 0.1025 USD | 8.67 USD | 15.24 USD |
| 2017-02-15 | 2017-02-28 | 0.1025 USD | 8.88 USD | 15.71 USD |
| 2016-12-28 | 2017-01-09 | 0.1025 USD | 8.60 USD | 15.32 USD |
| 2016-12-14 | 2016-12-30 | 0.1025 USD | 8.49 USD | 15.23 USD |
| 2016-11-16 | 2016-11-30 | 0.1025 USD | 8.29 USD | 14.97 USD |
| 2016-10-12 | 2016-10-31 | 0.1025 USD | 8.63 USD | 15.68 USD |
| 2016-09-14 | 2016-09-30 | 0.1025 USD (-6.82%) | 8.53 USD | 15.60 USD |
| 2016-08-17 | 2016-08-31 | 0.1100 USD | 8.66 USD | 15.94 USD |
| 2016-07-13 | 2016-07-29 | 0.1100 USD | 8.49 USD | 15.75 USD |
| 2016-06-15 | 2016-06-30 | 0.1100 USD | 8.40 USD | 15.69 USD |
| 2016-05-11 | 2016-05-31 | 0.1100 USD | 8.20 USD | 15.41 USD |
| 2016-04-13 | 2016-04-29 | 0.1100 USD | 8.20 USD | 15.52 USD |
| 2016-03-16 | 2016-03-31 | 0.1100 USD | 7.97 USD | 15.20 USD |
| 2016-02-17 | 2016-02-29 | 0.1100 USD | 7.52 USD | 14.44 USD |
| 2015-12-28 | 2016-01-11 | 0.1100 USD | 7.62 USD | 14.75 USD |
| 2015-12-16 | 2015-12-31 | 0.1100 USD | 7.35 USD | 14.33 USD |
| 2015-11-18 | 2015-11-30 | 0.1100 USD | 7.34 USD | 14.43 USD |
| 2015-10-14 | 2015-10-30 | 0.1100 USD | 7.50 USD | 14.85 USD |
| 2015-09-16 | 2015-09-30 | 0.1100 USD (-10.20%) | 7.27 USD | 14.50 USD |
| 2015-08-19 | 2015-08-31 | 0.1225 USD | 7.35 USD | 14.78 USD |
| 2015-07-15 | 2015-07-31 | 0.1225 USD | 7.54 USD | 15.29 USD |
| 2015-06-17 | 2015-06-30 | 0.1225 USD | 7.55 USD | 15.42 USD |
| 2015-05-13 | 2015-05-29 | 0.1225 USD | 7.73 USD | 15.92 USD |
| 2015-04-15 | 2015-04-30 | 0.1225 USD | 7.83 USD | 16.25 USD |
| 2015-03-18 | 2015-03-31 | 0.1225 USD | 7.76 USD | 16.23 USD |
| 2015-02-19 | 2015-02-27 | 0.1225 USD (-48.53%) | 7.71 USD | 16.24 USD |
| 2014-12-26 | 2015-01-09 | 0.2380 USD Special | 7.60 USD | 16.13 USD |
| 2014-12-26 | 2015-01-09 | 0.2380 USD (95.72%) | 7.60 USD | 16.13 USD |
| 2014-12-17 | 2014-12-31 | 0.1216 USD | 7.38 USD | 15.89 USD |
| 2014-11-18 | 2014-11-28 | 0.1216 USD | 7.55 USD | 16.40 USD |
| 2014-10-15 | 2014-10-31 | 0.1216 USD | 7.44 USD | 16.27 USD |
| 2014-09-17 | 2014-09-30 | 0.1216 USD | 7.69 USD | 16.96 USD |
| 2014-08-19 | 2014-08-29 | 0.1216 USD | 7.81 USD | 17.33 USD |
| 2014-07-16 | 2014-07-31 | 0.1216 USD | 7.88 USD | 17.61 USD |
| 2014-06-18 | 2014-06-30 | 0.1216 USD | 7.92 USD | 17.84 USD |
| 2014-05-19 | 2014-05-30 | 0.1216 USD | 7.86 USD | 17.83 USD |
| 2014-04-15 | 2014-04-30 | 0.1216 USD | 7.77 USD | 17.73 USD |
| 2014-03-25 | 2014-03-31 | 0.1216 USD | 7.70 USD | 17.71 USD |
| 2014-02-19 | 2014-02-28 | 0.1216 USD (-51.36%) | 7.64 USD | 17.68 USD |
| 2013-12-27 | 2014-01-10 | 0.2500 USD | 7.49 USD | 17.45 USD |
| 2013-12-27 | 2014-01-10 | 0.2500 USD (106.95%) Special | 7.49 USD | 17.45 USD |
| 2013-12-18 | 2013-12-31 | 0.1208 USD | 7.49 USD | 17.70 USD |
| 2013-11-18 | 2013-11-29 | 0.1208 USD | 7.39 USD | 17.60 USD |
| 2013-10-16 | 2013-10-31 | 0.1208 USD | 7.33 USD | 17.57 USD |
| 2013-09-18 | 2013-09-30 | 0.1208 USD | 7.32 USD | 17.67 USD |
| 2013-08-19 | 2013-08-30 | 0.1208 USD | 7.07 USD | 17.19 USD |
| 2013-07-17 | 2013-07-31 | 0.1208 USD | 7.46 USD | 18.25 USD |
| 2013-06-18 | 2013-06-28 | 0.1208 USD | 7.54 USD | 18.57 USD |
| 2013-05-20 | 2013-05-31 | 0.1208 USD | 8.01 USD | 19.86 USD |
| 2013-04-17 | 2013-04-30 | 0.1208 USD | 7.91 USD | 19.73 USD |
| 2013-03-18 | 2013-03-28 | 0.1208 USD | 7.96 USD | 19.98 USD |
| 2013-02-19 | 2013-02-28 | 0.1208 USD | 7.91 USD | 19.98 USD |
| 2012-12-26 | 2013-01-31 | 0.1208 USD (-44.59%) | 7.67 USD | 19.48 USD |
| 2012-12-17 | 2012-12-31 | 0.2180 USD Special | 7.57 USD | 19.37 USD |
| 2012-12-17 | 2012-12-31 | 0.2180 USD (81.36%) | 7.57 USD | 19.37 USD |
| 2012-11-19 | 2012-11-30 | 0.1202 USD | 7.69 USD | 19.89 USD |
| 2012-10-17 | 2012-10-31 | 0.1202 USD | 7.74 USD | 20.14 USD |
| 2012-09-19 | 2012-09-28 | 0.1202 USD | 7.76 USD | 20.32 USD |
| 2012-08-20 | 2012-08-31 | 0.1202 USD | 7.62 USD | 20.07 USD |
| 2012-07-18 | 2012-07-31 | 0.1202 USD | 7.57 USD | 20.06 USD |
| 2012-06-18 | 2012-06-29 | 0.1202 USD | 7.42 USD | 19.79 USD |
ISD
Price: $12.36
52 week price:
5-year range yield:
Forward Dividend Yield: 10.19%
Payout Ratio: 206.56%
Payout Ratio Range:
Dividend Per Share: 1.26 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 20.92
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 79558
Market Capitalization: 426.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 0.40%
DGR5: 3.21%
DGR10: -2.01%