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

PGIM High Yield Bond Fund logo
$13.42 -0.05 (-0.37%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$13.45 +0.03 (+0.22%)
As of 04/25/2025 04:05 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.

PGIM High Yield Bond Fund Dividend Summary

Dividend Yield
9.39%
Annual Dividend
$1.26
Next
Dividend Payment
Apr. 30
Annualized 3-Year
Dividend Growth
5.07%

PGIM High Yield Bond Fund (ISD) pays an annual dividend of $1.26 per share, with a dividend yield of 9.39%. The next monthly payment of $0.1050 per share is scheduled for Wednesday, April 30, to investors who owned the stock before the ex-dividend date of Thursday, April 10.

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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, 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 Companies
Annual Dividend$1.26$0.17$1.42
Dividend Yield9.39%4.21%4.13%
Annualized 3-Year Dividend Growth5.07%5.83%11.35%

PGIM High Yield Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/3/2025monthly$0.1050 - 8.7%5/15/20255/15/20255/30/2025
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 - 8.73%4/10/20254/10/20254/30/2025
2/28/2025Monthly$0.1050 - 8.73%4/10/20254/10/20254/30/2025
3/13/2025$0.1050 - 9.08%3/13/20253/14/20253/31/2025
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
11/29/2024Monthly$0.1050 - 8.98%12/26/202412/26/20241/9/2025
11/29/2024Monthly$0.1050 - 8.98%12/26/202412/26/20241/9/2025
11/29/2024Monthly$0.1050 - 8.98%12/26/202412/26/20241/9/2025
12/11/2024$0.1050 - 8.87%12/12/202412/13/202412/31/2024
8/30/2024Monthly$0.1050 - 9.05%11/14/202411/14/202411/29/2024
8/30/2024Monthly$0.1050 - 9.05%11/14/202411/14/202411/29/2024
8/30/2024Monthly$0.1050 - 9.07%10/10/202410/10/202410/31/2024
8/30/2024Monthly$0.1050 - 9.07%10/10/202410/10/202410/31/2024
9/12/2024$0.1050 - 9.09%9/12/20249/13/20249/30/2024
5/31/2024Monthly$0.1050 - 9.93%8/8/20248/8/20248/30/2024
5/31/2024Monthly$0.1050 - 9.93%8/8/20248/8/20248/30/2024
5/31/2024Monthly$0.1050 - 9.98%7/11/20247/11/20247/31/2024
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5/31/2024Monthly$0.1050 - 9.98%7/11/20247/11/20247/31/2024
6/12/2024$0.1050 - 9.91%6/13/20246/14/20246/28/2024
3/1/2024Monthly$0.1050 - 9.64%5/9/20245/10/20245/31/2024
3/1/2024Monthly$0.1050 - 9.64%5/9/20245/10/20245/31/2024
3/1/2024Monthly$0.1050 - 9.73%4/11/20244/12/20244/30/2024
3/1/2024Monthly$0.1050 - 9.73%4/11/20244/12/20244/30/2024
3/13/2024$0.1050 - 9.6%3/14/20243/15/20243/28/2024
11/30/2023monthly$0.1050 - 10.4%2/15/20242/16/20242/29/2024
11/30/2023monthly$0.1050 - 10.5%12/26/202312/27/20231/5/2024
11/30/2023Monthly$0.1050 - 10.43%12/14/202312/15/202312/29/2023
9/5/2023monthly$0.1050 - 10.2%11/8/202311/9/202311/30/2023
9/1/2023monthly$0.1050 - 10.2%10/12/202310/13/202310/31/2023
9/1/2023monthly$0.1050 - 10.2%10/12/202310/13/202310/31/2023
9/9/2023$0.1050 - 10.24%9/14/20239/15/20239/29/2023
5/31/2023monthly$0.1050 - 10.3%8/10/20238/11/20238/31/2023
5/31/2023monthly$0.1050 - 10.3%7/13/20237/14/20237/31/2023
6/15/2023$0.1050 - 10.15%6/15/20236/16/20236/30/2023

This table shows PGIM High Yield Bond Fund's monthlydividend 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 9.39%. Learn more on ISD's dividend yield history.

The annual dividend for ISD shares is $1.26. 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 Friday, May 30, 2025.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, May 30, 2025.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Wednesday, April 30, 2025.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Wednesday, April 30, 2025.

PGIM High Yield Bond Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Wednesday, April 30, 2025.

PGIM High Yield Bond Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Monday, March 31, 2025.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, May 15, 2025.

PGIM High Yield Bond Fund's next ex-dividend date is Thursday, May 15, 2025.

PGIM High Yield Bond Fund's most recent ex-dividend date was Thursday, April 10, 2025.

Over the past three years, the company's dividend has grown by an average of 5.07% per year.

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.


This page (NYSE:ISD) was last updated on 4/26/2025 by MarketBeat.com Staff
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