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

PGIM High Yield Bond Fund logo
$11.69 -0.02 (-0.20%)
Closing price 10/2/2026 03:58 PM Eastern
Extended Trading
$11.68 -0.01 (-0.05%)
As of 10/2/2026 07:30 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 Massive. Learn more.
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PGIM High Yield Bond Fund Dividend Summary

Dividend Yield
11.64%
Annual Dividend
$1.36
Upcoming Ex-Dividend Date
Oct. 15
Upcoming Payment Date
Oct. 30

PGIM High Yield Bond Fund (ISD) pays monthly dividends, with an annual dividend of $1.36 per share and a dividend yield of 11.64%. Investors who own the stock before the ex-dividend date of Thursday, October 15, 2026 will receive the next monthly payment of $0.1050 per share, scheduled for Friday, October 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 Finance and NYSE companies to evaluate its performance against the market.

TypePGIM High Yield Bond FundFinance CompaniesNYSE Companies
Annual Dividend$1.36$0.07$1.64
Dividend Yield11.64%6.02%3.72%

PGIM High Yield Bond Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.1050 - 10.24%11/12/202611/12/202611/30/2026
8/31/2026monthly$0.1050 - 10.24%10/15/202610/15/202610/30/2026
8/31/2026monthly$0.1050 - 10.37%9/10/20269/10/20269/30/2026
5/29/2026monthly$0.1050 - 10.1%8/13/20268/13/20268/31/2026
5/29/2026monthly$0.1050 - 9.81%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
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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

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 11.64%. 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, November 30, 2026.

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

PGIM High Yield Bond Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Wednesday, September 30, 2026.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, November 12, 2026.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, October 15, 2026.

PGIM High Yield Bond Fund's most recent ex-dividend date was Thursday, September 10, 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 Finance company that issues a dividend.

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MarketBeat compiles PGIM High Yield Bond Fund dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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