PGIM High Yield Bond Fund, Inc (ISD)
11.51
-0.15
(-1.29%)
USD |
NYSE |
Oct 14, 15:24
ISD Dividend : 0.105 for Nov. 12, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2026 | Nov 12, 2026 | Nov 30, 2026 | Aug 31, 2026 | Normal | 0.105 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Aug 31, 2026 | Normal | 0.105 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 | Aug 31, 2026 | Normal | 0.105 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 | May 29, 2026 | Normal | 0.105 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 31, 2026 | May 29, 2026 | Normal | 0.105 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | May 29, 2026 | Normal | 0.105 |
| May 14, 2026 | May 14, 2026 | May 31, 2026 | Feb 27, 2026 | Normal | 0.105 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 30, 2026 | Feb 27, 2026 | Normal | 0.105 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 | Feb 27, 2026 | Normal | 0.105 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 | Nov 28, 2025 | Normal | 0.105 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 08, 2026 | Nov 28, 2025 | Normal | 0.105 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | Nov 28, 2025 | Normal | 0.105 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 | Aug 29, 2025 | Normal | 0.105 |
| Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | Aug 29, 2025 | Normal | 0.105 |
| Sep 11, 2025 | Sep 11, 2025 | Sep 30, 2025 | Aug 29, 2025 | Normal | 0.105 |
| Aug 14, 2025 | Aug 14, 2025 | Aug 29, 2025 | May 30, 2025 | Normal | 0.105 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 31, 2025 | May 30, 2025 | Normal | 0.105 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 | May 30, 2025 | Normal | 0.105 |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | Feb 28, 2025 | Normal | 0.105 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 30, 2025 | Feb 28, 2025 | Normal | 0.105 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | Feb 28, 2025 | Normal | 0.105 |
| Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 | Nov 29, 2024 | Normal | 0.105 |
| Dec 26, 2024 | Dec 26, 2024 | Jan 09, 2025 | Nov 29, 2024 | Normal | 0.105 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 | Nov 29, 2024 | Normal | 0.105 |
| Nov 14, 2024 | Nov 14, 2024 | Nov 29, 2024 | Aug 30, 2024 | Normal | 0.105 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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