ISD Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
May 14, 2026Payment date
May 31, 2026
May 31, 2026
Dividend Amount Per Share
0.105Monthly
Dividend Yield
9.44%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
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 9.44%.
When is PGIM High Yield Bond Fund, Inc. ex-dividend date?
PGIM High Yield Bond Fund, Inc.'s upcoming ex-dividend date is on May 14, 2026. PGIM High Yield Bond Fund, Inc. shareholders who own ISD Mutual Fund before this date will receive PGIM High Yield Bond Fund, Inc.'s next dividend payment of 0.1 per share on May 31, 2026. Add ISD to your watchlist to be reminded before PGIM High Yield Bond Fund, Inc.'s ex-dividend date.
When is PGIM High Yield Bond Fund, Inc. dividend payment date?
PGIM High Yield Bond Fund, Inc.'s next dividend payment date is on May 31, 2026, when PGIM High Yield Bond Fund, Inc. shareholders who own ISD shares before May 14, 2026 will receive a dividend payment of 0.1 per share. Add ISD to your watchlist to be reminded of ISD's next dividend payment.