S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
The gold catalyst we’ve waited for (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation (Ad)pixel
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
The gold catalyst we’ve waited for (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation (Ad)pixel
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
The gold catalyst we’ve waited for (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation (Ad)pixel
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
The gold catalyst we’ve waited for (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation (Ad)pixel
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
NYSE:ISD

PGIM High Yield Bond Fund - ISD Dividend Yield, Date & History

$11.57
+0.04 (+0.35%)
(As of 03/20/2023 12:00 AM ET)
Add
Compare
Today's Range
$11.57
▼
$11.65
50-Day Range
$11.53
▼
$13.28
52-Week Range
$11.22
▼
$14.73
Volume
102,651 shs
Average Volume
111,384 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
11.75%
Price Target
N/A

Dividend Summary

Dividend Yield
11.75%
Annual Dividend
$1.36
Annualized 3-Year
Dividend Growth
0.81%
Next
Dividend Payment
Apr. 28
Skip Charts & View Dividend History

ISD Dividend Payments

ISD Dividend Yield Over Time

PGIM High Yield Bond Fund vs. The Competition

TypePGIM High Yield Bond FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$1.36$0.93$1.53
Dividend Yield11.75%6.14%3.93%
Annualized 3-Year Dividend Growth0.81%-4.85%6.17%

PGIM High Yield Bond Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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 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.

More Dividend Resources from MarketBeat

Dividend Tools:
Stock Lists:
Latest Articles:
International Dividends:
This page (NYSE:ISD) was last updated on 3/21/2023 by MarketBeat.com Staff