NYSE:ISD PGIM High Yield Bond Fund - ISD Dividend Yield, Date & History Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding PGIM High Yield Bond Fund, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. $11.57 +0.04 (+0.35%) (As of 03/20/2023 12:00 AM ET) Add Compare Share Share Today's Range$11.57▼$11.6550-Day Range$11.53▼$13.2852-Week Range$11.22▼$14.73Volume102,651 shsAverage Volume111,384 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.75%Price TargetN/A ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield11.75%Annual Dividend$1.36Annualized 3-Year Dividend Growth 0.81% Next Dividend Payment Apr. 28 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a concise daily summary of stocks that are about to go ex-dividend as well as new dividend announcements. Email Address Skip Charts & View Dividend HistoryISD Dividend PaymentsOpen PGIM High Yield Bond Fund in Dividend Calculator →ISD Dividend Yield Over Time Open PGIM High Yield Bond Fund in Dividend Yield Calculator → PGIM High Yield Bond Fund vs. The CompetitionTypePGIM High Yield Bond FundMiscellaneous CompaniesNYSE CompaniesAnnual Dividend$1.36$0.93$1.53Dividend Yield11.75%6.14%3.93%Annualized 3-Year Dividend Growth0.81%-4.85%6.17% PGIM High Yield Bond Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date3/3/2023monthly$0.105010%5/11/20235/12/20235/31/20232/28/2023monthly$0.105010.1%4/13/20234/14/20234/28/20233/2/2023monthly$0.105010.1%4/13/20234/14/20234/28/202312/2/2022monthly$0.105010%2/9/20232/10/20232/28/202311/30/2022Monthly$0.10502/9/20232/10/20232/28/202312/1/2022monthly$0.105010%12/27/202212/28/20221/6/20238/31/2022monthly$0.105010%11/9/202211/10/202211/30/20228/31/2022monthly$0.105010%10/13/202210/14/202210/31/20229/2/2022monthly$0.105010%9/15/20229/16/20229/30/20226/2/2022monthly$0.10509.2%8/11/20228/12/20228/31/20226/1/2022monthly$0.10509.3%7/14/20227/15/20227/29/20226/1/2022monthly$0.10509.3%6/16/20226/17/20226/30/20223/3/2022monthly$0.10508.4%5/12/20225/13/20225/31/20223/2/2022monthly$0.10508.5%4/13/20224/14/20224/29/20223/2/2022monthly$0.10508.5%3/17/20223/18/20223/31/202212/2/2021monthly$0.10508%2/10/20222/11/20222/28/202212/1/2021monthly$0.10508%12/27/202112/28/20211/3/202212/1/2021monthly$0.10508%12/16/202112/17/202112/30/20219/2/2021monthly$0.10507.7%11/10/202111/12/202111/30/20219/1/2021monthly$0.10507.7%10/14/202110/15/202110/29/20219/1/2021monthly$0.10507.7%9/16/20219/17/20219/30/20216/1/2021monthly$0.10507.8%8/12/20218/13/20218/31/20215/28/2021monthly$0.10507.8%7/15/20217/16/20217/30/20215/28/2021monthly$0.10507.8%6/10/20216/11/20216/30/20213/3/2021monthly$0.10508%5/13/20215/14/20215/28/20213/2/2021monthly$0.10508%4/15/20214/16/20214/30/20212/26/2021Monthly$0.10508.04%3/11/20213/12/20213/31/202112/3/2020monthly$0.10508.4%2/11/20212/12/20212/26/202112/2/2020monthly$0.10508.4%12/28/202012/29/20201/4/202111/30/2020Monthly$0.10508.5%12/10/202012/11/202012/31/20209/3/2020monthly$0.10509%11/12/202011/13/202011/30/20209/2/2020monthly$0.10508.9%10/15/202010/16/202010/30/20208/31/2020Monthly$0.10508.88%9/10/20209/11/20209/30/20206/2/2020monthly$0.10509.2%8/13/20208/14/20208/31/20206/1/2020monthly$0.10509.3%7/16/20207/17/20207/31/20205/28/2020Monthly$0.10509.42%6/11/20206/12/20206/30/20203/3/2020monthly$0.10508.5%5/14/20205/15/20205/29/20203/2/2020monthly$0.10508.5%4/16/20204/17/20204/30/20202/27/2020Monthly$0.10508.77%3/12/20203/13/20203/31/202011/26/2019$0.105012/26/201912/27/20191/6/202011/26/2019Monthly$0.10508.45%12/12/201912/13/201912/31/20198/29/2019--$0.10508.3%11/14/201911/15/201911/29/20198/28/2019--$0.10508.4%10/10/201910/11/201910/31/20198/26/2019Monthly$0.10508.4%9/12/20199/13/20199/30/20195/31/2019monthly$0.108.61%8/15/20198/16/20198/30/20195/31/2019monthly$0.108.61%7/18/20197/19/20197/31/20195/31/2019monthly$0.108.61%6/13/20196/14/20196/28/20193/11/2019monthly$0.108.42%5/16/20195/17/20195/31/20193/11/2019monthly$0.108.42%4/17/20194/18/20194/30/20193/11/2019monthly$0.108.42%3/21/20193/22/20193/29/201911/29/2018monthly$0.08507.58%2/14/20192/15/20192/28/201911/29/2018monthly$0.08507.58%12/27/201812/28/20181/7/201911/29/2018monthly$0.08507.58%12/13/201812/14/201812/31/20189/5/2018monthly$0.08507.2%11/15/201811/16/201811/30/20189/5/2018monthly$0.08507.2%10/11/201810/12/201810/31/20189/5/2018monthly$0.08507.2%9/13/20189/14/20189/28/20186/1/2018monthly$0.08507.23%8/16/20188/17/20188/31/20186/1/2018monthly$0.08507.23%7/12/20187/13/20187/31/20186/1/2018monthly$0.08507.23%6/14/20186/15/20186/29/20183/1/2018monthly$0.08507.14%5/10/20185/11/20185/31/20183/1/2018monthly$0.08507.14%4/12/20184/13/20184/30/20183/1/2018monthly$0.08507.14%3/15/20183/16/20183/29/201812/4/2017monthly$0.09257.51%2/15/20182/16/20182/28/201812/4/2017monthly$0.09257.51%12/28/201712/29/20171/8/201812/4/2017monthly$0.09257.51%12/14/201712/15/201712/29/2017(Data available from 1/1/2013 forward) 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 11.75%. 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 $1.36. 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 Wednesday, May 31, 2023. 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, April 28, 2023. 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, April 28, 2023. 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 Tuesday, February 28, 2023. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, May 11, 2023. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, April 13, 2023. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, April 13, 2023. 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, February 9, 2023. Is PGIM High Yield Bond Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 0.81% per year. 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. 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Here's 3 Top Bank Dividend Stocks to Buy More Dividend News International Dividends: Canadian Dividend Announcements Canadian Ex-Dividend Dates U.K. Dividend Announcements U.K. Ex-Dividend Dates Australian Dividend Announcements Australian Ex-Dividend Dates This page (NYSE:ISD) was last updated on 3/21/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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