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PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend History

Click to see PGIM High Yield Bond Fund Inc Dividend Data, Dates and more financial information, or here to see ISD Projected 10 Year Dividend Yield.

PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend Information
 
PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend History
PGIM High Yield Bond Fund IncISD 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Feb. 27, 20262/27/26 May. 14, 20265/14/26 May. 14, 20265/14/26 May. 31, 20265/31/26 0 0.105
Feb. 27, 20262/27/26 Apr. 09, 20264/9/26 Apr. 09, 20264/9/26 Apr. 30, 20264/30/26 0 0.105
Feb. 27, 20262/27/26 Mar. 12, 20263/12/26 Mar. 12, 20263/12/26 Mar. 31, 20263/31/26 0 0.105
Nov. 28, 202511/28/25 Feb. 12, 20262/12/26 Feb. 12, 20262/12/26 Feb. 27, 20262/27/26 0 0.105
Nov. 28, 202511/28/25 Dec. 26, 202512/26/25 Dec. 26, 202512/26/25 Jan. 08, 20261/8/26 0 0.105
PGIM High Yield Bond Fund IncISD 2026 Total: 0.525
PGIM High Yield Bond Fund IncISD 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 28, 202511/28/25 Dec. 11, 202512/11/25 Dec. 11, 202512/11/25 Dec. 31, 202512/31/25 0 0.105
Aug. 29, 20258/29/25 Nov. 13, 202511/13/25 Nov. 13, 202511/13/25 Nov. 28, 202511/28/25 0 0.105
Aug. 29, 20258/29/25 Oct. 16, 202510/16/25 Oct. 16, 202510/16/25 Oct. 31, 202510/31/25 0 0.105
Aug. 29, 20258/29/25 Sep. 11, 20259/11/25 Sep. 11, 20259/11/25 Sep. 30, 20259/30/25 0 0.105
May. 30, 20255/30/25 Aug. 14, 20258/14/25 Aug. 14, 20258/14/25 Aug. 29, 20258/29/25 0 0.105
May. 30, 20255/30/25 Jul. 10, 20257/10/25 Jul. 10, 20257/10/25 Jul. 31, 20257/31/25 0 0.105
May. 30, 20255/30/25 Jun. 12, 20256/12/25 Jun. 12, 20256/12/25 Jun. 30, 20256/30/25 0 0.105
Feb. 28, 20252/28/25 May. 15, 20255/15/25 May. 15, 20255/15/25 May. 30, 20255/30/25 0 0.105
Feb. 28, 20252/28/25 Apr. 10, 20254/10/25 Apr. 10, 20254/10/25 Apr. 30, 20254/30/25 0 0.105
Feb. 28, 20252/28/25 Mar. 13, 20253/13/25 Mar. 13, 20253/13/25 Mar. 31, 20253/31/25 0 0.105
Nov. 29, 202411/29/24 Feb. 13, 20252/13/25 Feb. 13, 20252/13/25 Feb. 28, 20252/28/25 0 0.105
Nov. 29, 202411/29/24 Dec. 26, 202412/26/24 Dec. 26, 202412/26/24 Jan. 09, 20251/9/25 0 0.105
PGIM High Yield Bond Fund IncISD 2025 Total: 1.260
PGIM High Yield Bond Fund IncISD 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 29, 202411/29/24 Dec. 12, 202412/12/24 Dec. 12, 202412/12/24 Dec. 31, 202412/31/24 0 0.105
Aug. 30, 20248/30/24 Nov. 14, 202411/14/24 Nov. 14, 202411/14/24 Nov. 29, 202411/29/24 0 0.105
Aug. 30, 20248/30/24 Oct. 10, 202410/10/24 Oct. 10, 202410/10/24 Oct. 31, 202410/31/24 0 0.105
Aug. 30, 20248/30/24 Sep. 12, 20249/12/24 Sep. 12, 20249/12/24 Sep. 30, 20249/30/24 0 0.105
May. 31, 20245/31/24 Aug. 08, 20248/8/24 Aug. 08, 20248/8/24 Aug. 30, 20248/30/24 0 0.105
May. 31, 20245/31/24 Jul. 11, 20247/11/24 Jul. 11, 20247/11/24 Jul. 31, 20247/31/24 0 0.105
May. 31, 20245/31/24 Jun. 13, 20246/13/24 Jun. 13, 20246/13/24 Jun. 28, 20246/28/24 0 0.105
Mar. 01, 20243/1/24 May. 09, 20245/9/24 May. 10, 20245/10/24 May. 31, 20245/31/24 0 0.105
Mar. 01, 20243/1/24 Apr. 11, 20244/11/24 Apr. 12, 20244/12/24 Apr. 30, 20244/30/24 0 0.105
Mar. 01, 20243/1/24 Mar. 14, 20243/14/24 Mar. 15, 20243/15/24 Mar. 28, 20243/28/24 0 0.105
Nov. 30, 202311/30/23 Feb. 15, 20242/15/24 Feb. 16, 20242/16/24 Feb. 29, 20242/29/24 0 0.105
Nov. 30, 202311/30/23 Dec. 26, 202312/26/23 Dec. 27, 202312/27/23 Jan. 05, 20241/5/24 0 0.105
PGIM High Yield Bond Fund IncISD 2024 Total: 1.260

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PGIM High Yield Bond Fund IncISD 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202311/30/23 Dec. 14, 202312/14/23 Dec. 15, 202312/15/23 Dec. 29, 202312/29/23 0 0.105
Aug. 31, 20238/31/23 Nov. 08, 202311/8/23 Nov. 09, 202311/9/23 Nov. 30, 202311/30/23 0 0.105
Aug. 31, 20238/31/23 Oct. 12, 202310/12/23 Oct. 13, 202310/13/23 Oct. 31, 202310/31/23 0 0.105
Aug. 31, 20238/31/23 Sep. 14, 20239/14/23 Sep. 15, 20239/15/23 Sep. 29, 20239/29/23 0 0.105
May. 31, 20235/31/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Aug. 31, 20238/31/23 0 0.105
May. 31, 20235/31/23 Jul. 13, 20237/13/23 Jul. 14, 20237/14/23 Jul. 31, 20237/31/23 0 0.105
May. 31, 20235/31/23 Jun. 15, 20236/15/23 Jun. 16, 20236/16/23 Jun. 30, 20236/30/23 0 0.105
Feb. 28, 20232/28/23 May. 11, 20235/11/23 May. 12, 20235/12/23 May. 31, 20235/31/23 0 0.105
Feb. 28, 20232/28/23 Apr. 13, 20234/13/23 Apr. 14, 20234/14/23 Apr. 28, 20234/28/23 0 0.105
Feb. 28, 20232/28/23 Mar. 16, 20233/16/23 Mar. 17, 20233/17/23 Mar. 31, 20233/31/23 0 0.105
Nov. 30, 202211/30/22 Feb. 09, 20232/9/23 Feb. 10, 20232/10/23 Feb. 28, 20232/28/23 0 0.105
Nov. 30, 202211/30/22 Dec. 27, 202212/27/22 Dec. 28, 202212/28/22 Jan. 06, 20231/6/23 0 0.105
PGIM High Yield Bond Fund IncISD 2023 Total: 1.260
PGIM High Yield Bond Fund IncISD 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202211/30/22 Dec. 15, 202212/15/22 Dec. 16, 202212/16/22 Dec. 30, 202212/30/22 0 0.105
Aug. 31, 20228/31/22 Nov. 09, 202211/9/22 Nov. 10, 202211/10/22 Nov. 30, 202211/30/22 0 0.105
Aug. 31, 20228/31/22 Oct. 13, 202210/13/22 Oct. 14, 202210/14/22 Oct. 31, 202210/31/22 0 0.105
Aug. 31, 20228/31/22 Sep. 15, 20229/15/22 Sep. 16, 20229/16/22 Sep. 30, 20229/30/22 0 0.105
May. 31, 20225/31/22 Aug. 11, 20228/11/22 Aug. 12, 20228/12/22 Aug. 31, 20228/31/22 0 0.105
May. 31, 20225/31/22 Jul. 14, 20227/14/22 Jul. 15, 20227/15/22 Jul. 29, 20227/29/22 0 0.105
May. 31, 20225/31/22 Jun. 16, 20226/16/22 Jun. 17, 20226/17/22 Jun. 30, 20226/30/22 0 0.105
Feb. 28, 20222/28/22 May. 12, 20225/12/22 May. 13, 20225/13/22 May. 31, 20225/31/22 0 0.105
Feb. 28, 20222/28/22 Apr. 13, 20224/13/22 Apr. 14, 20224/14/22 Apr. 29, 20224/29/22 0 0.105
Feb. 28, 20222/28/22 Mar. 17, 20223/17/22 Mar. 18, 20223/18/22 Mar. 31, 20223/31/22 0 0.105
Nov. 30, 202111/30/21 Feb. 10, 20222/10/22 Feb. 11, 20222/11/22 Feb. 28, 20222/28/22 0 0.105
Nov. 30, 202111/30/21 Dec. 27, 202112/27/21 Dec. 28, 202112/28/21 Jan. 03, 20221/3/22 0 0.105
PGIM High Yield Bond Fund IncISD 2022 Total: 1.260
PGIM High Yield Bond Fund IncISD 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202111/30/21 Dec. 16, 202112/16/21 Dec. 17, 202112/17/21 Dec. 30, 202112/30/21 0 0.105
Aug. 31, 20218/31/21 Nov. 10, 202111/10/21 Nov. 12, 202111/12/21 Nov. 30, 202111/30/21 0 0.105
Aug. 31, 20218/31/21 Oct. 14, 202110/14/21 Oct. 15, 202110/15/21 Oct. 29, 202110/29/21 0 0.105
Aug. 31, 20218/31/21 Sep. 16, 20219/16/21 Sep. 17, 20219/17/21 Sep. 30, 20219/30/21 0 0.105
May. 27, 20215/27/21 Aug. 12, 20218/12/21 Aug. 13, 20218/13/21 Aug. 31, 20218/31/21 0 0.105
May. 27, 20215/27/21 Jul. 15, 20217/15/21 Jul. 16, 20217/16/21 Jul. 30, 20217/30/21 0 0.105
May. 27, 20215/27/21 Jun. 10, 20216/10/21 Jun. 11, 20216/11/21 Jun. 30, 20216/30/21 0 0.105
Feb. 26, 20212/26/21 May. 13, 20215/13/21 May. 14, 20215/14/21 May. 28, 20215/28/21 0 0.105
Feb. 26, 20212/26/21 Apr. 15, 20214/15/21 Apr. 16, 20214/16/21 Apr. 30, 20214/30/21 0 0.105
Feb. 26, 20212/26/21 Mar. 11, 20213/11/21 Mar. 12, 20213/12/21 Mar. 31, 20213/31/21 0 0.105
Nov. 30, 202011/30/20 Feb. 11, 20212/11/21 Feb. 12, 20212/12/21 Feb. 26, 20212/26/21 0 0.105
Nov. 30, 202011/30/20 Dec. 28, 202012/28/20 Dec. 29, 202012/29/20 Jan. 04, 20211/4/21 0 0.105
PGIM High Yield Bond Fund IncISD 2021 Total: 1.260
PGIM High Yield Bond Fund Inc Dividend Stock News and Updates

Nov. 30, 2025ISD STOCK PRICE 52 WEEK HIGH: PGIM High Yield Bond Fund Inc on 11-30-2025 hit a 52 week high of $14.73

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Nov. 28, 2025DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 11-28-2025 declared a dividend of $0.1050 per share

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Aug. 26, 2025ISD STOCK PRICE 52 WEEK HIGH: PGIM High Yield Bond Fund Inc on 08-26-2025 hit a 52 week high of $14.60

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