PGIM High Yield Bond Fund (ISD) Dividend Yield, Date & History $13.20 -0.73 (-5.20%) Closing price 03:59 PM EasternExtended Trading$13.15 -0.05 (-0.42%) As of 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. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PGIM High Yield Bond Fund Dividend SummaryDividend Yield10.30%Annual Dividend$1.36Next Dividend Payment Apr. 30 Annualized 3-Year Dividend Growth 5.07%PGIM High Yield Bond Fund (ISD) pays an annual dividend of $1.36 per share, with a dividend yield of 10.30%. The next monthly payment of $0.1050 per share is scheduled for Wednesday, April 30, to investors who own the stock before the ex-dividend date of Thursday, April 10. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryISD Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open PGIM High Yield Bond Fund in Dividend Calculator ISD Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open PGIM High Yield Bond Fund in Dividend Yield Calculator Remove Ads PGIM High Yield Bond Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.36$0.17$1.43Dividend Yield10.30%4.19%3.79%Annualized 3-Year Dividend Growth5.07%5.72%11.37% PGIM High Yield Bond Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/3/2025monthly$0.1050 - 8.7%5/15/20255/15/20255/30/20253/3/2025monthly$0.1050 - 8.7%5/15/20255/15/20255/30/20252/28/2025Monthly$0.1050 - 8.73%4/10/20254/10/20254/30/20252/28/2025Monthly$0.1050 - 8.73%4/10/20254/10/20254/30/20252/28/2025Monthly$0.1050 - 8.73%4/10/20254/10/20254/30/2025 Get the Latest News and Ratings for ISD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PGIM High Yield Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 3/13/2025$0.1050 - 9.08%3/13/20253/14/20253/31/202511/29/2024Monthly$0.1050 - 8.88%2/13/20252/13/20252/28/202511/29/2024Monthly$0.1050 - 8.98%12/26/202412/26/20241/9/202511/29/2024Monthly$0.1050 - 8.98%12/26/202412/26/20241/9/202511/29/2024Monthly$0.1050 - 8.98%12/26/202412/26/20241/9/202511/29/2024Monthly$0.1050 - 8.98%12/26/202412/26/20241/9/202512/11/2024$0.1050 - 8.87%12/12/202412/13/202412/31/20248/30/2024Monthly$0.1050 - 9.05%11/14/202411/14/202411/29/20248/30/2024Monthly$0.1050 - 9.05%11/14/202411/14/202411/29/20248/30/2024Monthly$0.1050 - 9.07%10/10/202410/10/202410/31/20248/30/2024Monthly$0.1050 - 9.07%10/10/202410/10/202410/31/20249/12/2024$0.1050 - 9.09%9/12/20249/13/20249/30/20245/31/2024Monthly$0.1050 - 9.93%8/8/20248/8/20248/30/20245/31/2024Monthly$0.1050 - 9.93%8/8/20248/8/20248/30/20245/31/2024Monthly$0.1050 - 9.98%7/11/20247/11/20247/31/2024URGENT: Someone's Moving Gold Out of London... (Ad)People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. Go here to learn about my Top Four picks for the coming bull mania.5/31/2024Monthly$0.1050 - 9.98%7/11/20247/11/20247/31/20246/12/2024$0.1050 - 9.91%6/13/20246/14/20246/28/20243/1/2024Monthly$0.1050 - 9.64%5/9/20245/10/20245/31/20243/1/2024Monthly$0.1050 - 9.64%5/9/20245/10/20245/31/20243/1/2024Monthly$0.1050 - 9.73%4/11/20244/12/20244/30/20243/1/2024Monthly$0.1050 - 9.73%4/11/20244/12/20244/30/20243/13/2024$0.1050 - 9.6%3/14/20243/15/20243/28/202411/30/2023monthly$0.1050 - 10.4%2/15/20242/16/20242/29/202411/30/2023monthly$0.1050 - 10.5%12/26/202312/27/20231/5/202411/30/2023Monthly$0.1050 - 10.43%12/14/202312/15/202312/29/20239/5/2023monthly$0.1050 - 10.2%11/8/202311/9/202311/30/20239/1/2023monthly$0.1050 - 10.2%10/12/202310/13/202310/31/20239/1/2023monthly$0.1050 - 10.2%10/12/202310/13/202310/31/20239/9/2023$0.1050 - 10.24%9/14/20239/15/20239/29/20235/31/2023monthly$0.1050 - 10.3%8/10/20238/11/20238/31/20235/31/2023monthly$0.1050 - 10.3%7/13/20237/14/20237/31/20236/15/2023$0.1050 - 10.15%6/15/20236/16/20236/30/2023This 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. Remove Ads 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 10.30%. 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 Friday, May 30, 2025. 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 30, 2025. 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, April 30, 2025. 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, April 30, 2025. 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, April 30, 2025. 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 Monday, March 31, 2025. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, May 15, 2025. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, May 15, 2025. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, April 10, 2025. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, April 10, 2025. When is PGIM High Yield Bond Fund's ex-dividend date? PGIM High Yield Bond Fund's next ex-dividend date is Thursday, April 10, 2025. 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, March 13, 2025. Is PGIM High Yield Bond Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 5.07% 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. Is PGIM High Yield Bond Fund a good dividend stock? 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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