PGIM High Yield Bond Fund (ISD) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
-$0.07-0.61%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.95 | - | |
Sep 30, 2026 | $0.11 | - | |
Aug 31, 2026 | $0.11 | - | |
Jul 31, 2026 | $0.11 | - | |
Jun 30, 2026 | $0.11 | - | |
May 31, 2026 | $0.11 | - | |
Apr 30, 2026 | $0.11 | - | |
Mar 31, 2026 | $0.11 | - | |
Feb 27, 2026 | $0.11 | - | |
Jan 8, 2026 | $0.11 | - | |
| $1.26 | - | ||
Dec 31, 2025 | $0.11 | - | |
Nov 28, 2025 | $0.11 | - | |
Oct 31, 2025 | $0.11 | - | |
Sep 30, 2025 | $0.11 | - | |
Aug 29, 2025 | $0.11 | - | |
Jul 31, 2025 | $0.11 | - | |
Jun 30, 2025 | $0.11 | - | |
May 30, 2025 | $0.11 | - | |
Apr 30, 2025 | $0.11 | - | |
Mar 31, 2025 | $0.11 | - | |
Feb 28, 2025 | $0.11 | - | |
10Y Growth
-0.41%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PGIM High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM High Yield Bond Fund is $1.25 per share.
What is the dividend yield of PGIM High Yield Bond Fund?▼
The current dividend yield of PGIM High Yield Bond Fund is 10.94%.
When does PGIM High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM High Yield Bond Fund is scheduled for October 30, 2026.
When is the next dividend from PGIM High Yield Bond Fund?▼
The next dividend payment from PGIM High Yield Bond Fund is scheduled for October 30, 2026.
How safe is the dividend of PGIM High Yield Bond Fund?▼
PGIM High Yield Bond Fund has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of PGIM High Yield Bond Fund?▼
The latest recorded dividend from PGIM High Yield Bond Fund was $0.11 per share.
When did I have to buy the shares of PGIM High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PGIM High Yield Bond Fund pay the last dividend?▼
The last dividend payment from PGIM High Yield Bond Fund was made on September 30, 2026.
What was the dividend of PGIM High Yield Bond Fund in 2025?▼
PGIM High Yield Bond Fund has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.