Pgim High Yield Bond Fund
ISD

Pgim High Yield Bond Fund (ISD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.26
Forward yield
10.81%
Payout ratio
—
Growth streak
—

PGIM High Yield Bond Fund pays a monthly distribution of $0.11 per share. Its most recent paid distribution had an ex-date of September 10, 2026 and was paid on September 30, 2026. Two more payments of $0.11 are already declared, going ex on October 15 and November 12, 2026, with pay dates of October 30 and November 30. The source gives a trailing twelve-month total of $1.26 per share, a yield of 10.82% at a share price of $11.64.

All 20 payments in the table, from April 2025 to the declared November 2026 payment, are $0.11 per share. Ex-dates fall on a Thursday, usually the second of the month, and payment follows at the month's end. December 2025 had two ex-dates, December 11 and December 26, with the second paid on January 8, 2026, and there was no January ex-date. The table holds only the last 20 payments, so it covers about a year and a half, and the source gives no growth streak.

If the pattern holds, the payment after the November one would go ex-dividend on a Thursday in December 2026 and be paid at the end of December.

Dividend per share by year

2025
$1.26
2022
$1.26
2021
$1.26
2020
$1.26

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 31, 2026Nov 12, 2026Nov 30, 2026$0.11
Aug 31, 2026Oct 15, 2026Oct 30, 2026$0.11
Aug 31, 2026Sep 10, 2026Sep 30, 2026$0.11
May 29, 2026Aug 13, 2026Aug 31, 2026$0.11
May 29, 2026Jul 9, 2026Jul 31, 2026$0.11
May 29, 2026Jun 11, 2026Jun 30, 2026$0.11
Feb 27, 2026May 14, 2026May 31, 2026$0.11
Feb 27, 2026Apr 9, 2026Apr 30, 2026$0.11
Feb 27, 2026Mar 12, 2026Mar 31, 2026$0.11
Nov 28, 2025Feb 12, 2026Feb 27, 2026$0.11
Nov 28, 2025Dec 26, 2025Jan 8, 2026$0.11
Nov 28, 2025Dec 11, 2025Dec 31, 2025$0.11
Aug 29, 2025Nov 13, 2025Nov 28, 2025$0.11
Aug 29, 2025Oct 16, 2025Oct 31, 2025$0.11
Aug 29, 2025Sep 11, 2025Sep 30, 2025$0.11
May 30, 2025Aug 14, 2025Aug 29, 2025$0.11
May 30, 2025Jul 10, 2025Jul 31, 2025$0.11
May 30, 2025Jun 12, 2025Jun 30, 2025$0.11
Feb 28, 2025May 15, 2025May 30, 2025$0.11
Feb 28, 2025Apr 10, 2025Apr 30, 2025$0.11

Frequently asked questions

  • Does Pgim High Yield Bond Fund (ISD) pay a dividend?

    Yes. Pgim High Yield Bond Fund pays a monthly dividend; the most recent payment was $0.11 per share.

  • What is ISD's dividend yield?

    Pgim High Yield Bond Fund paid $1.26 per share over the trailing twelve months, a yield of 10.81% at the last price of $11.66. Click here to learn more

  • When is ISD's next ex-dividend date?

    Pgim High Yield Bond Fund's next ex-dividend date is Nov 12, 2026, payable on Nov 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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