Go Pro
→ They're not buying gold. They're buying this. (From Behind the Markets) (Ad)tc pixel Free ISD Stock Alerts

PGIM High Yield Bond Fund (ISD) Dividend Yield, Date & History

PGIM High Yield Bond Fund logo
$12.23 -0.11 (-0.89%)
As of 09/4/2026 03:58 PM Eastern
Compare

PGIM High Yield Bond Fund Dividend Summary

Dividend Yield
11.12%
Annual Dividend
$1.36
Upcoming Ex-Dividend Date
Sep. 10
Upcoming Payment Date
Sep. 30

PGIM High Yield Bond Fund (ISD) pays monthly dividends, with an annual dividend of $1.36 per share and a dividend yield of 11.12%. Investors who own the stock before the ex-dividend date of Thursday, September 10, 2026 will receive the next monthly payment of $0.1050 per share, scheduled for Wednesday, September 30, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

ISD Dividend Payments by Quarter

The chart below displays up to four years of PGIM High Yield Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ISD Dividend Yield Over Time

The chart below tracks PGIM High Yield Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PGIM High Yield Bond Fund vs. The Competition

Compare PGIM High Yield Bond Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePGIM High Yield Bond FundFinance CompaniesNYSE Companies
Annual Dividend$1.36$0.07$1.70
Dividend Yield11.12%5.88%3.72%

PGIM High Yield Bond Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.1050 - 10.24%11/12/202611/12/202611/30/2026
8/31/2026monthly$0.1050 - 10.24%10/15/202610/15/202610/30/2026
8/31/2026monthly$0.1050 - 10.24%9/10/20269/10/20269/30/2026
5/29/2026monthly$0.1050 - 10.1%8/13/20268/13/20268/31/2026
5/29/2026monthly$0.1050 - 9.81%7/9/20267/9/20267/31/2026
5/29/2026monthly$0.1050 - 9.87%6/11/20266/11/20266/30/2026
2/27/2026monthly$0.1050 - 9.56%5/14/20265/14/20265/31/2026
2/27/2026monthly$0.1050 - 9.54%4/9/20264/9/20264/30/2026
2/27/2026monthly$0.1050 - 9.19%3/12/20263/12/20263/31/2026
11/28/2025monthly$0.1050 - 8.6%2/12/20262/12/20262/27/2026
11/28/2025monthly$0.1050 - 8.7%12/26/202512/26/20251/8/2026
8/29/2025monthly$0.1050 - 8.77%11/13/202511/13/202511/28/2025
8/29/2025monthly$0.1050 - 8.9%10/16/202510/16/202510/31/2025
8/29/2025monthly$0.1050 - 8.67%9/11/20259/11/20259/30/2025
6/2/2025monthly$0.1050 - 9.2%8/14/20258/14/20258/29/2025
5/30/2025monthly$0.1050 - 8.87%7/10/20257/10/20257/31/2025
5/30/2025monthly$0.1050 - 9.14%6/12/20256/12/20256/30/2025
3/3/2025monthly$0.1050 - 8.7%5/15/20255/15/20255/30/2025
2/28/2025monthly$0.1050 - 8.73%4/10/20254/10/20254/30/2025
2/28/2025monthly$0.1050 - 9.08%3/13/20253/13/20253/31/2025
They're not buying gold. They're buying this. (Ad)

Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel

See the name, ticker, and full file now
11/29/2024monthly$0.1050 - 8.88%2/13/20252/13/20252/28/2025
11/29/2024monthly$0.1050 - 8.98%12/26/202412/26/20241/9/2025

This table shows PGIM High Yield Bond Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PGIM High Yield Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for PGIM High Yield Bond Fund is 11.12%. Learn more on ISD's dividend yield history.

The annual dividend for ISD shares is $1.36. Learn more on ISD's annual dividend history.

PGIM High Yield Bond Fund pays monthly dividends to shareholders.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Monday, November 30, 2026.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, October 30, 2026.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Wednesday, September 30, 2026.

PGIM High Yield Bond Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Monday, August 31, 2026.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, November 12, 2026.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, October 15, 2026.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, September 10, 2026.

PGIM High Yield Bond Fund's most recent ex-dividend date was Thursday, August 13, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Monday, August 26, 2019.

PGIM High Yield Bond Fund's dividend yield of 0.07% is lower than the average Finance company that issues a dividend.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles PGIM High Yield Bond Fund dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
From Our Partners
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
How to Think About a $500K Roth Conversion and the 35% Bracket
For 2026, the 35 percent federal tax bracket starts at 512,450 dollars in taxable income for joint filers and ...
SmartAsset | Sponsoredtc pixel
This looks like plywood. It's not.
AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more e...
Eagle Publishing | Sponsoredtc pixel
A Simple Guide to Options Trading While It's Still Free
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...
True Market Insiders | Sponsoredtc pixel
Why the Treasury still prices gold at 42 dollars an ounce
The U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades n...
Golden Portfolio | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel