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ISD Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
0.105Monthly
Dividend Yield
8.62%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
8 years Since 2018
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ISD Dividend Yield Range
ISD Dividend History
No data currently available
FAQ
Does PGIM High Yield Bond Fund, Inc. pay dividends?
Yes, ISD has paid a dividend within the past 12 months.
How much is PGIM High Yield Bond Fund, Inc.'s dividend?
ISD pays a dividend of 0.105 per share. ISD's annual dividend yield is 8.62%.
When is PGIM High Yield Bond Fund, Inc. ex-dividend date?
PGIM High Yield Bond Fund, Inc.'s previous ex-dividend date was on Feb 12, 2026. PGIM High Yield Bond Fund, Inc. shareholders who own ISD Mutual Fund before this date received PGIM High Yield Bond Fund, Inc.'s last dividend payment of 0.1 per share on Feb 27, 2026. ISD's next ex-dividend date has not been announced yet.
When is PGIM High Yield Bond Fund, Inc. dividend payment date?
PGIM High Yield Bond Fund, Inc.'s next quarterly payment date is on Feb 27, 2026, when PGIM High Yield Bond Fund, Inc. shareholders who owned ISD shares before Feb 12, 2026 received a dividend payment of 0.1 per share. Add ISD to your watchlist to be reminded of ISD's next dividend payment.