PGIM High Yield Bond Fund (ISD) Dividend Yield, Date & History $14.12 -0.06 (-0.42%) Closing price 03:59 PM EasternExtended Trading$14.14 +0.02 (+0.14%) As of 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 Yield8.92%Annual Dividend$1.26Next Dividend Payment Jul. 31 PGIM High Yield Bond Fund (ISD) pays an annual dividend of $1.26 per share, with a dividend yield of 8.92%. The next monthly payment of $0.1050 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Thursday, July 10. 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$1.57Dividend Yield8.92%4.19%3.64%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 Date6/2/2025monthly$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%6/12/20256/13/20256/30/20253/3/2025monthly$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 - 8.73%4/10/20254/10/20254/30/20252/28/2025monthly$0.1050 - 8.73%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 - 8.98%12/26/202412/26/20241/9/202511/29/2024monthly$0.1050 - 8.98%12/26/202412/26/20241/9/202511/29/2024monthly$0.1050 - 8.98%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%11/14/202411/14/202411/29/20248/30/2024monthly$0.1050 - 9.05%11/14/202411/14/202411/29/20248/30/2024monthly$0.1050 - 9.07%10/10/202410/10/202410/31/20248/30/2024monthly$0.1050 - 9.07%10/10/202410/10/202410/31/2024Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.9/12/2024$0.1050 - 9.09%9/12/20249/13/20249/30/20245/31/2024monthly$0.1050 - 9.93%8/8/20248/8/20248/30/20245/31/2024monthly$0.1050 - 9.93%8/8/20248/8/20248/30/20245/31/2024monthly$0.1050 - 9.98%7/11/20247/11/20247/31/20245/31/2024monthly$0.1050 - 9.98%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%5/9/20245/10/20245/31/20243/1/2024monthly$0.1050 - 9.64%5/9/20245/10/20245/31/20243/1/2024monthly$0.1050 - 9.73%4/11/20244/12/20244/30/20243/1/2024monthly$0.1050 - 9.73%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%11/8/202311/9/202311/30/20239/1/2023monthly$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 8.92%. 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 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 Thursday, July 31, 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 Monday, June 30, 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. More Dividend Resources from MarketBeat Related Companies Abrdn Global Dynamic Dividend Fund Dividend abrdn Global Premier Properties Fund Dividend Abrdn Healthcare Opportunities Fund Dividend Abrdn World Healthcare Fund Dividend Advent Convertible and Income Fund Dividend AllianceBernstein National Municipal Income Fund Dividend Ares Dynamic Credit Allocation Fund Dividend BlackRock California Municipal Income Trust Dividend BlackRock Core Bond Trust Dividend BlackRock Corporate High Yield Fund Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles JPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore4 Stocks Raising Dividends Across Energy, Retail & MoreWhy Schwab US Dividend Equity ETF Could Lead the Rotation More Dividend News This page (NYSE:ISD) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access 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. Share PGIM High Yield Bond Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
