Pgim High Yield Bond Fund (ISD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.26
- Forward yield
- 10.23%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Aug 13, 2026 | Aug 31, 2026 | $0.11 |
| May 29, 2026 | Jul 9, 2026 | Jul 31, 2026 | $0.11 |
| May 29, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.11 |
| Feb 27, 2026 | May 14, 2026 | May 31, 2026 | $0.11 |
| Feb 27, 2026 | Apr 9, 2026 | Apr 30, 2026 | $0.11 |
| Feb 27, 2026 | Mar 12, 2026 | Mar 31, 2026 | $0.11 |
| Nov 28, 2025 | Feb 12, 2026 | Feb 27, 2026 | $0.11 |
| Nov 28, 2025 | Dec 26, 2025 | Jan 8, 2026 | $0.11 |
| Nov 28, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.11 |
| Aug 29, 2025 | Nov 13, 2025 | Nov 28, 2025 | $0.11 |
| Aug 29, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.11 |
| Aug 29, 2025 | Sep 11, 2025 | Sep 30, 2025 | $0.11 |
| May 30, 2025 | Aug 14, 2025 | Aug 29, 2025 | $0.11 |
| May 30, 2025 | Jul 10, 2025 | Jul 31, 2025 | $0.11 |
| May 30, 2025 | Jun 12, 2025 | Jun 30, 2025 | $0.11 |
| Feb 28, 2025 | May 15, 2025 | May 30, 2025 | $0.11 |
| Feb 28, 2025 | Apr 10, 2025 | Apr 30, 2025 | $0.11 |
| Feb 28, 2025 | Mar 13, 2025 | Mar 31, 2025 | $0.11 |
| Nov 29, 2024 | Feb 13, 2025 | Feb 28, 2025 | $0.11 |
| Nov 29, 2024 | Dec 26, 2024 | Jan 9, 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 10.23% at the last price of $12.32.
When is ISD's most recent ex-dividend date?
Pgim High Yield Bond Fund's most recent ex-dividend date is Aug 13, 2026, payable on Aug 31, 2026.
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.
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.