ISDMonthly
PGIM High Yield Bond Fund Inc
$11.48
close Oct 19 · 173K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%10.98% annualized
To yield $100
$10,933953 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.52 per share total$1.26 last 12 months · 10.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1050 | 0.0% | $11.52 | -0.26% | same day |
| Sep 10, 2026 | $0.1050 | 0.0% | $12.30 | 1.14% | not yet |
| Aug 13, 2026 | $0.1050 | 0.0% | $12.58 | 0.95% | not yet |
| Jul 9, 2026 | $0.1050 | 0.0% | $12.83 | -0.23% | same day |
| Jun 11, 2026 | $0.1050 | 0.0% | $12.85 | 0.70% | 11d |
| May 14, 2026 | $0.1050 | 0.0% | $13.21 | 0.15% | >60d |
| Apr 9, 2026 | $0.1050 | 0.0% | $13.23 | 0.00% | 3d |
| Mar 12, 2026 | $0.1050 | 0.0% | $13.93 | 1.36% | >60d |
| Feb 12, 2026 | $0.1050 | 0.0% | $14.77 | 0.81% | >60d |
| Dec 26, 2025 | $0.1050 | 0.0% | $14.51 | 0.34% | 2d |
| Dec 11, 2025 | $0.1050 | 0.0% | $14.54 | 0.76% | 8d |
| Nov 13, 2025 | $0.1050 | 0.0% | $14.57 | 1.24% | 9d |
| Oct 16, 2025 | $0.1050 | 0.0% | $14.28 | 1.05% | 3d |
| Sep 11, 2025 | $0.1050 | 0.0% | $14.59 | 0.69% | 2d |
| Aug 14, 2025 | $0.1050 | 0.0% | $14.57 | 0.75% | 7d |
| Jul 10, 2025 | $0.1050 | 0.0% | $14.20 | 0.21% | 11d |
| Jun 12, 2025 | $0.1050 | 0.0% | $13.82 | 0.14% | 2d |
| May 15, 2025 | $0.1050 | 0.0% | $14.02 | 0.64% | 29d |
| Apr 10, 2025 | $0.1050 | 0.0% | $13.10 | 4.73% | 8d |
| Mar 13, 2025 | $0.1050 | 0.0% | $14.20 | 2.25% | 4d |
| Feb 13, 2025 | $0.1050 | 0.0% | $14.11 | 0.78% | 2d |
| Dec 26, 2024 | $0.1050 | 0.0% | $13.93 | 0.65% | 25d |
| Dec 12, 2024 | $0.1050 | 0.0% | $14.20 | 1.41% | 44d |
| Nov 14, 2024 | $0.1050 | — | $13.74 | 1.67% | 4d |
When is ISD's next ex-dividend date?
The next ex-dividend date for PGIM High Yield Bond Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the ISD dividend?
The most recent PGIM High Yield Bond Fund Inc dividend was $0.1050 per share, 0.91% of the $11.48 share price, or about 10.98% annualized at its monthly cadence.
When does ISD pay its dividend?
PGIM High Yield Bond Fund Inc pays monthly; the next payment date has not been announced.
How often does ISD pay dividends?
PGIM High Yield Bond Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.