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

$12.79
+0.09 (+0.71%)
(As of 05/24/2024 07:00 PM ET)

Dividend Summary

Dividend Yield
9.85%
Annual Dividend
$1.26
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
0.57%
Next
Dividend Payment
May. 31
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PGIM High Yield Bond Fund vs. The Competition

TypePGIM High Yield Bond FundFinancial CompaniesNYSE Companies
Annual Dividend$1.26$16.24$1.53
Dividend Yield9.85%465.06%352.86%
Annualized 3-Year Dividend Growth0.57%1,205.66%1,550.20%
Track Record1 year1 year8 years

PGIM High Yield Bond Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/1/2024Monthly$0.10509.64%5/9/20245/10/20245/31/2024
3/5/2024monthly$0.10509.7%5/9/20245/10/20245/31/2024
3/4/2024monthly$0.10509.7%4/11/20244/12/20244/30/2024
3/1/2024Monthly$0.10509.73%4/11/20244/12/20244/30/2024
3/13/2024$0.10509.6%3/14/20243/15/20243/28/2024
11/30/2023monthly$0.105010.4%2/15/20242/16/20242/29/2024
11/30/2023monthly$0.105010.5%12/26/202312/27/20231/5/2024
11/30/2023Monthly$0.105010.43%12/14/202312/15/202312/29/2023
9/5/2023monthly$0.105010.2%11/8/202311/9/202311/30/2023
9/1/2023monthly$0.105010.2%10/12/202310/13/202310/31/2023
9/4/2023monthly$0.105010.2%10/12/202310/13/202310/31/2023
9/9/2023$0.105010.24%9/14/20239/15/20239/29/2023
5/31/2023monthly$0.105010.3%8/10/20238/11/20238/31/2023
5/31/2023monthly$0.105010.3%7/13/20237/14/20237/31/2023
6/15/2023$0.105010.15%6/15/20236/16/20236/30/2023
3/3/2023monthly$0.105010%5/11/20235/12/20235/31/2023
2/28/2023monthly$0.105010.1%4/13/20234/14/20234/28/2023
3/2/2023monthly$0.105010.1%4/13/20234/14/20234/28/2023
12/2/2022monthly$0.105010%2/9/20232/10/20232/28/2023
11/30/2022Monthly$0.10502/9/20232/10/20232/28/2023
12/1/2022monthly$0.105010%12/27/202212/28/20221/6/2023
8/31/2022monthly$0.105010%11/9/202211/10/202211/30/2022
8/31/2022monthly$0.105010%10/13/202210/14/202210/31/2022
9/2/2022monthly$0.105010%9/15/20229/16/20229/30/2022
6/2/2022monthly$0.10509.2%8/11/20228/12/20228/31/2022
6/1/2022monthly$0.10509.3%7/14/20227/15/20227/29/2022
6/1/2022monthly$0.10509.3%6/16/20226/17/20226/30/2022
3/3/2022monthly$0.10508.4%5/12/20225/13/20225/31/2022
3/2/2022monthly$0.10508.5%4/13/20224/14/20224/29/2022
3/2/2022monthly$0.10508.5%3/17/20223/18/20223/31/2022
12/2/2021monthly$0.10508%2/10/20222/11/20222/28/2022
12/1/2021monthly$0.10508%12/27/202112/28/20211/3/2022
12/1/2021monthly$0.10508%12/16/202112/17/202112/30/2021
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
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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 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 9.85%. 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, May 31, 2024.

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, May 31, 2024.

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, April 30, 2024.

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, May 9, 2024.

Is PGIM High Yield Bond Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 0.57% per year.

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

PGIM High Yield Bond Fund 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 the company's dividend was an increase of $0.0050 on Monday, August 26, 2019.

This page (NYSE:ISD) was last updated on 5/27/2024 by MarketBeat.com Staff

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