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ISD Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Nov 14, 2024
Payment date​
Nov 29, 2024
Dividend Amount Per Share
0.1
Monthly
Dividend Yield
9.08%
Sector:
Sector Average: 1.186%
Dividend Growth​
7 years
Since 2018
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ISD Dividend Yield Range

ISD Dividend History

No data currently available
The table shows PGIM High Yield Bond Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.1 per share. ISD's annual dividend yield is 9.08%.
      When is PGIM High Yield Bond Fund, Inc. ex-dividend date?
      PGIM High Yield Bond Fund, Inc.'s upcoming ex-dividend date is on Nov 14, 2024. 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 Nov 29, 2024. 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 quarterly payment date is on Nov 29, 2024, when PGIM High Yield Bond Fund, Inc. shareholders who owned ISD shares before Nov 14, 2024 received a dividend payment of 0.1 per share. Add ISD to your watchlist to be reminded of ISD's next dividend payment.
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