PGIM High Yield Bond Fund
ISD · NYSE
$11.35−$0.08 (−0.70%)TodayMarket closed ·
Prev close $11.43
ISD dividends
Next dividend: $0.105 a share
- Ex-dividend
- Nov 12, 2026
- Record
- Nov 12, 2026
- Paid
- Nov 30, 2026
- Dividend yield
- 11.10%
- Paid over the last year
- $1.26
- Latest payment
- $0.105
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Nov 12, 2026 | Nov 30, 2026 | $0.105 |
| Oct 15, 2026 | Oct 30, 2026 | $0.105 |
| Sep 10, 2026 | Sep 30, 2026 | $0.105 |
| Aug 13, 2026 | Aug 31, 2026 | $0.105 |
| Jul 9, 2026 | Jul 31, 2026 | $0.105 |
| Jun 11, 2026 | Jun 30, 2026 | $0.105 |
| May 14, 2026 | May 29, 2026 | $0.105 |
| Apr 9, 2026 | Apr 30, 2026 | $0.105 |
| Mar 12, 2026 | Mar 31, 2026 | $0.105 |
| Feb 12, 2026 | Feb 27, 2026 | $0.105 |
| Dec 26, 2025 | Jan 8, 2026 | $0.105 |
| Dec 11, 2025 | Dec 31, 2025 | $0.105 |
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