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NYSE:ISD

PGIM High Yield Bond Fund Dividend Yield, History & Payout Ratio

$16.37
+0.03 (+0.18 %)
(As of 10/27/2021 04:00 PM ET)
Add
Compare
Today's Range
$16.32
$16.39
50-Day Range
$16.15
$16.61
52-Week Range
$13.41
$16.66
Volume
69,148 shs
Average Volume
104,574 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
0.07%
Beta
N/A

Dividend Summary

Dividend Yield
6.23%

Annual Dividend
$1.02

Dividend Increase
Track Record
1 Year

3-Year
Dividend Growth
9.57%

Next
Dividend Payment
Nov. 30

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


PGIM High Yield Bond Fund (NYSE:ISD) vs. Its Competitors

TypePGIM High Yield Bond FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$1.02$0.97$1.37
Dividend Yield6.23%5.43%2.78%
3 Year Dividend Growth9.57%23.35%41.61%
Track Record115

PGIM High Yield Bond Fund (NYSE:ISD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/2/2021monthly$0.10507.7%11/10/202111/12/202111/30/2021
9/1/2021monthly$0.10507.7%10/14/202110/15/202110/29/2021
9/1/2021monthly$0.10507.7%9/16/20219/17/20219/30/2021
6/1/2021monthly$0.10507.8%8/12/20218/13/20218/31/2021
5/28/2021monthly$0.10507.8%7/15/20217/16/20217/30/2021
5/28/2021monthly$0.10507.8%6/10/20216/11/20216/30/2021
3/3/2021monthly$0.10508%5/13/20215/14/20215/28/2021
3/2/2021monthly$0.10508%4/15/20214/16/20214/30/2021
2/26/2021Monthly$0.10508.04%3/11/20213/12/20213/31/2021
12/3/2020monthly$0.10508.4%2/11/20212/12/20212/26/2021
12/2/2020monthly$0.10508.4%12/28/202012/29/20201/4/2021
11/30/2020Monthly$0.10508.5%12/10/202012/11/202012/31/2020
9/3/2020monthly$0.10509%11/12/202011/13/202011/30/2020
9/2/2020monthly$0.10508.9%10/15/202010/16/202010/30/2020
8/31/2020Monthly$0.10508.88%9/10/20209/11/20209/30/2020
6/2/2020monthly$0.10509.2%8/13/20208/14/20208/31/2020
6/1/2020monthly$0.10509.3%7/16/20207/17/20207/31/2020
5/28/2020Monthly$0.10509.42%6/11/20206/12/20206/30/2020
3/3/2020monthly$0.10508.5%5/14/20205/15/20205/29/2020
3/2/2020monthly$0.10508.5%4/16/20204/17/20204/30/2020
2/27/2020Monthly$0.10508.77%3/12/20203/13/20203/31/2020
11/26/2019$0.105012/26/201912/27/20191/6/2020
11/26/2019Monthly$0.10508.45%12/12/201912/13/201912/31/2019
8/29/2019--$0.10508.3%11/14/201911/15/201911/29/2019
8/28/2019--$0.10508.4%10/10/201910/11/201910/31/2019
8/26/2019Monthly$0.10508.4%9/12/20199/13/20199/30/2019
5/31/2019monthly$0.108.61%8/15/20198/16/20198/30/2019
5/31/2019monthly$0.108.61%7/18/20197/19/20197/31/2019
5/31/2019monthly$0.108.61%6/13/20196/14/20196/28/2019
3/11/2019monthly$0.108.42%5/16/20195/17/20195/31/2019
3/11/2019monthly$0.108.42%4/17/20194/18/20194/30/2019
3/11/2019monthly$0.108.42%3/21/20193/22/20193/29/2019
11/29/2018monthly$0.08507.58%2/14/20192/15/20192/28/2019
11/29/2018monthly$0.08507.58%12/27/201812/28/20181/7/2019
11/29/2018monthly$0.08507.58%12/13/201812/14/201812/31/2018
9/5/2018monthly$0.08507.2%11/15/201811/16/201811/30/2018
9/5/2018monthly$0.08507.2%10/11/201810/12/201810/31/2018
9/5/2018monthly$0.08507.2%9/13/20189/14/20189/28/2018
6/1/2018monthly$0.08507.23%8/16/20188/17/20188/31/2018
6/1/2018monthly$0.08507.23%7/12/20187/13/20187/31/2018
6/1/2018monthly$0.08507.23%6/14/20186/15/20186/29/2018
3/1/2018monthly$0.08507.14%5/10/20185/11/20185/31/2018
3/1/2018monthly$0.08507.14%4/12/20184/13/20184/30/2018
3/1/2018monthly$0.08507.14%3/15/20183/16/20183/29/2018
12/4/2017monthly$0.09257.51%2/15/20182/16/20182/28/2018
12/4/2017monthly$0.09257.51%12/28/201712/29/20171/8/2018
12/4/2017monthly$0.09257.51%12/14/201712/15/201712/29/2017
(Data available from 1/1/2013 forward)













PGIM High Yield Bond Fund (NYSE:ISD) Dividend Frequently Asked Questions

What is PGIM High Yield Bond Fund's dividend yield?

The current dividend yield for PGIM High Yield Bond Fund (NYSE:ISD) is 6.23%. Learn more on ISD's dividend yield history

How much is PGIM High Yield Bond Fund's annual dividend?

The annual dividend for PGIM High Yield Bond Fund (NYSE:ISD) is $1.02. Learn more on ISD's dividend details

How often does PGIM High Yield Bond Fund pay dividends?

PGIM High Yield Bond Fund (NYSE:ISD) 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 Tuesday, November 30, 2021.

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, October 29, 2021.

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, September 30, 2021.

Is PGIM High Yield Bond Fund's dividend growing?

Over the past three years, PGIM High Yield Bond Fund's dividend has grown by 9.57%.

What track record does PGIM High Yield Bond Fund have of raising its dividend?

PGIM High Yield Bond Fund (NYSE:ISD) has increased its dividend for 1 year.

When did PGIM High Yield Bond Fund last increase or decrease its dividend?

The most recent change in PGIM High Yield Bond Fund's dividend was an increase of $0.0050 on Monday, August 26, 2019.

This page was last updated on 10/27/2021 by MarketBeat.com Staff

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