PGIM High Yield Bond Fund, Inc. logo

PGIM High Yield Bond Fund, Inc. (ISD)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
11. 52
-0.03
-0.2597%
$
- Market Cap
1.26% Div Yield
93,500 Volume
$ 11.55
Previous Close
Add Transaction
Day Range
11.45 11.58
Year Range
11.4 14.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PGIM High Yield Bond Fund, Inc. logo
ISD Announced
PGIM High Yield Bond Fund, Inc.
Pay in 1 month
12 Nov 2026
$0.1
30 Nov 2026
12 Nov 2026
31 Aug 2026
Monthly
PGIM High Yield Bond Fund, Inc. logo
ISD Announced
PGIM High Yield Bond Fund, Inc.
Pay in 1 week
15 Oct 2026
$0.1
30 Oct 2026
15 Oct 2026
31 Aug 2026
Monthly
PGIM High Yield Bond Fund, Inc. logo
ISD Paid
PGIM High Yield Bond Fund, Inc.
30 Sep 2026
10 Sep 2026
$0.1
30 Sep 2026
10 Sep 2026
31 Aug 2026
Monthly
PGIM High Yield Bond Fund, Inc. logo
ISD Paid
PGIM High Yield Bond Fund, Inc.
31 Aug 2026
13 Aug 2026
$0.1
31 Aug 2026
13 Aug 2026
29 May 2026
Monthly
PGIM High Yield Bond Fund, Inc. logo
ISD Paid
PGIM High Yield Bond Fund, Inc.
31 Jul 2026
9 Jul 2026
$0.1
31 Jul 2026
9 Jul 2026
29 May 2026
Monthly
PGIM High Yield Bond Fund, Inc. logo
ISD Paid
PGIM High Yield Bond Fund, Inc.
30 Jun 2026
11 Jun 2026
$0.1
30 Jun 2026
11 Jun 2026
29 May 2026
Monthly
PGIM High Yield Bond Fund, Inc. logo
ISD Paid
PGIM High Yield Bond Fund, Inc.
29 May 2026
14 May 2026
$0.1
29 May 2026
14 May 2026
27 Feb 2026
Monthly
PGIM High Yield Bond Fund, Inc. logo
ISD Paid
PGIM High Yield Bond Fund, Inc.
30 Apr 2026
9 Apr 2026
$0.1
30 Apr 2026
9 Apr 2026
27 Feb 2026
Monthly
PGIM High Yield Bond Fund, Inc. logo
ISD Paid
PGIM High Yield Bond Fund, Inc.
31 Mar 2026
12 Mar 2026
$0.1
31 Mar 2026
12 Mar 2026
27 Feb 2026
Monthly

ISD Dividend FAQ

What is the dividend yield?

The current dividend yield for ISD is 1.26%, based on the most recent dividend payment and the current stock price of $11.52 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-11-12, Use our Dividend Tracker to monitor ISD payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.105 per share on 2026-10-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for ISD, as PGIM High Yield Bond Fund, Inc has not paid dividends in the past.

How can I track ISD dividends?

You can easily track ISD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.