PGIM High Yield Bond Fund (ISD) Dividend Yield, Date & History $14.28 -0.06 (-0.42%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$14.28 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PGIM High Yield Bond Fund Dividend SummaryDividend Yield8.82%Annual Dividend$1.26Next Dividend Payment Aug. 29 PGIM High Yield Bond Fund (ISD) pays an annual dividend of $1.26 per share, with a dividend yield of 8.82%. The next monthly payment of $0.1050 per share is scheduled for Friday, August 29, to investors who own the stock before the ex-dividend date of Thursday, August 14. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryISD Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open PGIM High Yield Bond Fund in Dividend Calculator ISD Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open PGIM High Yield Bond Fund in Dividend Yield Calculator PGIM High Yield Bond Fund vs. The CompetitionCompare PGIM High Yield Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePGIM High Yield Bond FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.26$0.17$1.59Dividend Yield8.82%4.19%3.71%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PGIM High Yield Bond Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/3/2025monthly$0.1050 - 9.2%8/14/20258/14/20258/29/20256/2/2025monthly$0.1050 - 9.2%8/14/20258/14/20258/29/20257/2/2025$0.1050 - 8.87%7/10/20257/11/20257/31/20256/6/2025$0.1050 - 9.14%6/12/20256/13/20256/30/20253/4/2025monthly$0.1050 - 8.7%5/15/20255/15/20255/30/2025 Get the Latest News and Ratings for ISD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PGIM High Yield Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.1050 - 8.7%5/15/20255/15/20255/30/20252/28/2025monthly$0.1050 - 8.87%4/10/20254/10/20254/30/20252/28/2025monthly$0.1050 - 8.93%4/10/20254/10/20254/30/20252/28/2025monthly$0.1050 - 8.73%4/10/20254/10/20254/30/20253/13/2025$0.1050 - 9.08%3/13/20253/14/20253/31/202511/29/2024monthly$0.1050 - 8.88%2/13/20252/13/20252/28/202511/29/2024monthly$0.1050 - 8.86%12/26/202412/26/20241/9/202511/29/2024monthly$0.1050 - 8.86%12/26/202412/26/20241/9/202511/29/2024monthly$0.1050 - 8.89%12/26/202412/26/20241/9/202511/29/2024monthly$0.1050 - 8.98%12/26/202412/26/20241/9/202512/11/2024$0.1050 - 8.87%12/12/202412/13/202412/31/20248/30/2024monthly$0.1050 - 9.05%11/14/202411/14/202411/29/20249/4/2024monthly$0.1050 - 9.1%11/14/202411/14/202411/29/20248/30/2024monthly$0.1050 - 9.07%10/10/202410/10/202410/31/20249/3/2024monthly$0.1050 - 9.1%10/10/202410/10/202410/31/2024$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.9/12/2024$0.1050 - 9.09%9/12/20249/13/20249/30/20245/31/2024monthly$0.1050 - 9.93%8/8/20248/8/20248/30/20246/4/2024monthly$0.1050 - 10%8/8/20248/8/20248/30/20245/31/2024monthly$0.1050 - 9.98%7/11/20247/11/20247/31/20246/3/2024monthly$0.1050 - 10%7/11/20247/11/20247/31/20246/12/2024$0.1050 - 9.91%6/13/20246/14/20246/28/20243/1/2024monthly$0.1050 - 9.64%5/9/20245/10/20245/31/20243/5/2024monthly$0.1050 - 9.7%5/9/20245/10/20245/31/20243/1/2024monthly$0.1050 - 9.73%4/11/20244/12/20244/30/20243/4/2024monthly$0.1050 - 9.7%4/11/20244/12/20244/30/20243/13/2024$0.1050 - 9.6%3/14/20243/15/20243/28/202411/30/2023monthly$0.1050 - 10.4%2/15/20242/16/20242/29/202411/30/2023monthly$0.1050 - 10.5%12/26/202312/27/20231/5/202411/30/2023monthly$0.1050 - 10.43%12/14/202312/15/202312/29/20239/5/2023monthly$0.1050 - 10.2%11/8/202311/9/202311/30/20239/4/2023monthly$0.1050 - 10.2%10/12/202310/13/202310/31/20239/1/2023monthly$0.1050 - 10.2%10/12/202310/13/202310/31/20239/9/2023$0.1050 - 10.24%9/14/20239/15/20239/29/2023This 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 What is PGIM High Yield Bond Fund's dividend yield? The current dividend yield for PGIM High Yield Bond Fund is 8.82%. Learn more on ISD's dividend yield history. How much is PGIM High Yield Bond Fund's annual dividend? The annual dividend for ISD shares is $1.26. Learn more on ISD's annual dividend history. How often does PGIM High Yield Bond Fund pay dividends? PGIM High Yield Bond Fund pays monthly dividends to shareholders. When is PGIM High Yield Bond Fund's next dividend payment? PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, August 29, 2025. When is PGIM High Yield Bond Fund's next dividend payment? PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, August 29, 2025. When was PGIM High Yield Bond Fund's most recent dividend payment? PGIM High Yield Bond Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Thursday, July 31, 2025. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, August 14, 2025. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, August 14, 2025. When was PGIM High Yield Bond Fund's most recent ex-dividend date? PGIM High Yield Bond Fund's most recent ex-dividend date was Thursday, July 10, 2025. When did PGIM High Yield Bond Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0050 on Monday, August 26, 2019. Is PGIM High Yield Bond Fund a good dividend stock? PGIM High Yield Bond Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend. 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