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ISD Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Feb 13, 2025
Payment date​
Feb 28, 2025
Dividend Amount Per Share
0.104
Monthly
Dividend Yield
9.18%
Sector:
Sector Average: 1.194%
Dividend Growth​
7 years
Since 2018
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ISD Dividend Yield Range

ISD Dividend History

No data currently available
The table shows PGIM High Yield Bond Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PGIM High Yield Bond Fund, Inc. pay dividends?
Yes, ISD has paid a dividend within the past 12 months.
    How much is PGIM High Yield Bond Fund, Inc.'s dividend?
    ISD pays a dividend of 0.104 per share. ISD's annual dividend yield is 9.18%.
      When is PGIM High Yield Bond Fund, Inc. ex-dividend date?
      PGIM High Yield Bond Fund, Inc.'s upcoming ex-dividend date is on Feb 13, 2025. PGIM High Yield Bond Fund, Inc. shareholders who own ISD Mutual Fund before this date will receive PGIM High Yield Bond Fund, Inc.'s next dividend payment of 0.1 per share on Feb 28, 2025. Add ISD to your watchlist to be reminded before PGIM High Yield Bond Fund, Inc.'s ex-dividend date.
        When is PGIM High Yield Bond Fund, Inc. dividend payment date?
        PGIM High Yield Bond Fund, Inc.'s next dividend payment date is on Feb 28, 2025, when PGIM High Yield Bond Fund, Inc. shareholders who own ISD shares before Feb 13, 2025 will receive a dividend payment of 0.1 per share. Add ISD to your watchlist to be reminded of ISD's next dividend payment.
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