PGIM High Yield Bond Fund, Inc. (ISD)
Market Closed
17 Jul, 20:00
NYSE NASDAQ Primary NYSE $
12. 65
-0.09
-0.7064%
$
- Market Cap
1.26% Div Yield
132,700 Volume
$ 12.74
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $0.1 | 31 Aug 2026 | 13 Aug 2026 | 29 May 2026 | Monthly |
| | 9 Jul 2026 | $0.1 | 31 Jul 2026 | 9 Jul 2026 | 29 May 2026 | Monthly |
| | 11 Jun 2026 | $0.1 | 30 Jun 2026 | 11 Jun 2026 | 29 May 2026 | Monthly |
| | 14 May 2026 | $0.1 | 29 May 2026 | 14 May 2026 | 27 Feb 2026 | Monthly |
| | 9 Apr 2026 | $0.1 | 30 Apr 2026 | 9 Apr 2026 | 27 Feb 2026 | Monthly |
| | 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 $12.65 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 2026-08-13, 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 2026-07-09.
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.
