PGIM High Yield Bond Fund (XISDX) Dividend 2026
$14.03
-$0.02-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | - | ||
27 Feb 2026 | $0.11 | - | |
08 Jan 2026 | $0.11 | - | |
| $1.26 | - | ||
31 Dec 2025 | $0.11 | - | |
28 Nov 2025 | $0.11 | - | |
31 Oct 2025 | $0.11 | - | |
30 Sep 2025 | $0.11 | - | |
29 Aug 2025 | $0.11 | - | |
31 Jul 2025 | $0.11 | - | |
30 Jun 2025 | $0.11 | - | |
30 May 2025 | $0.11 | - | |
30 Apr 2025 | $0.11 | - | |
31 Mar 2025 | $0.11 | - | |
28 Feb 2025 | $0.11 | - | |
09 Jan 2025 | $0.11 | - | |
| $1.26 | - | ||
31 Dec 2024 | $0.11 | - | |
29 Nov 2024 | $0.11 | - | |
31 Oct 2024 | $0.11 | - | |
30 Sep 2024 | $0.11 | - | |
30 Aug 2024 | $0.11 | - | |
31 Jul 2024 | $0.11 | - | |
10Y Growth
-0.18%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PGIM High Yield Bond Fund pay?▼
PGIM High Yield Bond Fund pays an annual dividend of $1.26 per share, with a dividend yield of 8.98%.
What is the dividend yield of PGIM High Yield Bond Fund?▼
The current dividend yield of PGIM High Yield Bond Fund is 8.98%.
When does PGIM High Yield Bond Fund pay dividends?▼
PGIM High Yield Bond Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from PGIM High Yield Bond Fund?▼
The next dividend payment from PGIM High Yield Bond Fund is estimated for February 27, 2026.
How safe is the dividend of PGIM High Yield Bond Fund?▼
PGIM High Yield Bond Fund paid dividend every year within the last 13 years.
What is the dividend of PGIM High Yield Bond Fund?▼
PGIM High Yield Bond Fund currently pays a dividend of $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 August 14, 2025.
When did PGIM High Yield Bond Fund pay the last dividend?▼
The last dividend payment from PGIM High Yield Bond Fund was made on August 29, 2025.
What was the dividend of PGIM High Yield Bond Fund in 2025?▼
In 2025, PGIM High Yield Bond Fund paid a total dividend of $0.84 per share.
In which currency does PGIM High Yield Bond Fund distribute the dividend?▼
PGIM High Yield Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer