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

PGIM High Yield Bond Fund logo
$12.82 +0.02 (+0.12%)
Closing price 06/26/2026 03:59 PM Eastern
Extended Trading
$12.81 -0.01 (-0.10%)
As of 04:00 AM 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 Massive. Learn more.
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PGIM High Yield Bond Fund Dividend Summary

Dividend Yield
10.60%
Annual Dividend
$1.36
Next
Dividend Payment
Jun. 30

PGIM High Yield Bond Fund (ISD) pays monthly dividends, with an annual dividend of $1.36 per share and a dividend yield of 10.60%. Investors who owned the stock before the ex-dividend date of Thursday, June 11, 2026 will receive the next monthly payment of $0.1050 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

ISD Dividend Payments by Quarter

The 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.

ISD Dividend Yield Over Time

The 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.

PGIM High Yield Bond Fund vs. The Competition

Compare PGIM High Yield Bond Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePGIM High Yield Bond FundFinancial CompaniesNYSE Companies
Annual Dividend$1.36$0.12$1.71
Dividend Yield10.60%5.25%4.08%

PGIM High Yield Bond Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/29/2026monthly$0.1050 - 9.67%8/13/20268/13/20268/31/2026
5/29/2026monthly$0.1050 - 9.67%7/9/20267/9/20267/31/2026
5/29/2026monthly$0.1050 - 9.87%6/11/20266/11/20266/30/2026
2/27/2026monthly$0.1050 - 9.56%5/14/20265/14/20265/31/2026
2/27/2026monthly$0.1050 - 9.54%4/9/20264/9/20264/30/2026
2/27/2026monthly$0.1050 - 9.19%3/12/20263/12/20263/31/2026
11/28/2025monthly$0.1050 - 8.6%2/12/20262/12/20262/27/2026
11/28/2025monthly$0.1050 - 8.7%12/26/202512/26/20251/8/2026
8/29/2025monthly$0.1050 - 8.77%11/13/202511/13/202511/28/2025
8/29/2025monthly$0.1050 - 8.9%10/16/202510/16/202510/31/2025
8/29/2025monthly$0.1050 - 8.67%9/11/20259/11/20259/30/2025
6/2/2025monthly$0.1050 - 9.2%8/14/20258/14/20258/29/2025
5/30/2025monthly$0.1050 - 8.87%7/10/20257/10/20257/31/2025
5/30/2025monthly$0.1050 - 9.14%6/12/20256/12/20256/30/2025
3/3/2025monthly$0.1050 - 8.7%5/15/20255/15/20255/30/2025
2/28/2025monthly$0.1050 - 8.73%4/10/20254/10/20254/30/2025
2/28/2025monthly$0.1050 - 9.08%3/13/20253/13/20253/31/2025
11/29/2024monthly$0.1050 - 8.88%2/13/20252/13/20252/28/2025
11/29/2024monthly$0.1050 - 8.98%12/26/202412/26/20241/9/2025
9/4/2024monthly$0.1050 - 9.1%11/14/202411/14/202411/29/2024
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9/3/2024monthly$0.1050 - 9.1%10/10/202410/10/202410/31/2024
8/30/2024monthly$0.1050 - 9.09%9/12/20249/12/20249/30/2024

This 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

The current dividend yield for PGIM High Yield Bond Fund is 10.60%. Learn more on ISD's dividend yield history.

The annual dividend for ISD shares is $1.36. Learn more on ISD's annual dividend history.

PGIM High Yield Bond Fund pays monthly dividends to shareholders.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Monday, August 31, 2026.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, July 31, 2026.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Tuesday, June 30, 2026.

PGIM High Yield Bond Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Sunday, May 31, 2026.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, August 13, 2026.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, July 9, 2026.

PGIM High Yield Bond Fund's most recent ex-dividend date was Thursday, June 11, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Monday, August 26, 2019.

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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This page (NYSE:ISD) was last updated on 6/29/2026 by MarketBeat.com Staff.
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