ISD Dividend Calculator
PGIM High Yield Bond Fund, Inc. (ISD) currently yields 9.70% and paid $1.26 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$12.99
Dividend Yield
9.70%
12-Mo Dividend / Share
$1.26
5-Yr Div Growth / Yr
+0.0%
Raise Streak
5 yrs
Next Ex-Date
July 9
Project Future Income from ISD
Portfolio Value
$128,640
Year 10
Monthly Dividends
$948
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ISD
Projected Income from ISD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,552 | $129 | 1351.2 | $17,552 |
| 2 | $22,000 | $2,284 | $190 | 1988.9 | $25,836 |
| 3 | $28,000 | $3,088 | $257 | 2688.6 | $34,925 |
| 4 | $34,000 | $3,970 | $331 | 3456.1 | $44,894 |
| 5 | $40,000 | $4,937 | $411 | 4298.0 | $55,831 |
| 6 | $46,000 | $5,997 | $500 | 5221.6 | $67,828 |
| 7 | $52,000 | $7,161 | $597 | 6234.7 | $80,989 |
| 8 | $58,000 | $8,438 | $703 | 7346.2 | $95,427 |
| 9 | $64,000 | $9,838 | $820 | 8565.5 | $111,265 |
| 10 | $70,000 | $11,374 | $948 | 9903.0 | $128,640 |
ISD Dividend Per Share by Year
ISD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-06-30 | $0.11 |
| 2026-05-14 | 2026-05-29 | $0.11 |
| 2026-04-09 | 2026-04-30 | $0.11 |
| 2026-03-12 | 2026-03-31 | $0.11 |
| 2026-02-12 | 2026-02-27 | $0.11 |
| 2025-12-26 | 2026-01-08 | $0.11 |
| 2025-12-11 | 2025-12-31 | $0.11 |
| 2025-11-13 | 2025-11-28 | $0.11 |
| 2025-10-16 | 2025-10-31 | $0.11 |
| 2025-09-11 | 2025-09-30 | $0.11 |
| 2025-08-14 | 2025-08-29 | $0.11 |
| 2025-07-10 | 2025-07-31 | $0.11 |
| 2025-06-12 | 2025-06-30 | $0.11 |
| 2025-05-15 | 2025-05-30 | $0.11 |
| 2025-04-10 | 2025-04-30 | $0.11 |
| 2025-03-13 | 2025-03-31 | $0.11 |
| 2025-02-13 | 2025-02-28 | $0.11 |
| 2024-12-26 | 2025-01-09 | $0.11 |
| 2024-12-12 | 2024-12-31 | $0.11 |
| 2024-11-14 | 2024-11-29 | $0.11 |
| 2024-10-10 | 2024-10-31 | $0.11 |
| 2024-09-12 | 2024-09-30 | $0.11 |
| 2024-08-08 | 2024-08-30 | $0.11 |
| 2024-07-11 | 2024-07-31 | $0.11 |
| 2024-06-13 | 2024-06-28 | $0.11 |
| 2024-05-09 | 2024-05-31 | $0.11 |
| 2024-04-11 | 2024-04-30 | $0.11 |
| 2024-03-14 | 2024-03-28 | $0.11 |
| 2024-02-15 | 2024-02-29 | $0.11 |
| 2023-12-26 | 2024-01-05 | $0.11 |
| 2023-12-14 | 2023-12-29 | $0.11 |
| 2023-11-08 | 2023-11-30 | $0.11 |
| 2023-10-12 | 2023-10-31 | $0.11 |
| 2023-09-14 | 2023-09-29 | $0.11 |
| 2023-08-10 | 2023-08-31 | $0.11 |
| 2023-07-13 | 2023-07-31 | $0.11 |
| 2023-06-15 | 2023-06-30 | $0.11 |
| 2023-05-11 | 2023-05-31 | $0.11 |
| 2023-04-13 | 2023-04-28 | $0.11 |
| 2023-03-16 | 2023-03-31 | $0.11 |
| 2023-02-09 | 2023-02-28 | $0.11 |
| 2022-12-27 | 2023-01-06 | $0.11 |
| 2022-12-15 | 2022-12-30 | $0.11 |
| 2022-11-09 | 2022-11-30 | $0.11 |
| 2022-10-13 | 2022-10-31 | $0.11 |
| 2022-09-15 | 2022-09-30 | $0.11 |
| 2022-08-11 | 2022-08-31 | $0.11 |
| 2022-07-14 | 2022-07-29 | $0.11 |
| 2022-06-16 | 2022-06-30 | $0.11 |
| 2022-05-12 | 2022-05-31 | $0.11 |
| 2022-04-13 | 2022-04-29 | $0.11 |
| 2022-03-17 | 2022-03-31 | $0.11 |
| 2022-02-10 | 2022-02-28 | $0.11 |
| 2021-12-27 | 2022-01-03 | $0.11 |
| 2021-12-16 | 2021-12-30 | $0.11 |
| 2021-11-10 | 2021-11-30 | $0.11 |
| 2021-10-14 | 2021-10-29 | $0.11 |
| 2021-09-16 | 2021-09-30 | $0.11 |
| 2021-08-12 | 2021-08-31 | $0.11 |
| 2021-07-15 | 2021-07-30 | $0.11 |
| 2021-06-10 | 2021-06-30 | $0.11 |
| 2021-05-13 | 2021-05-28 | $0.11 |
| 2021-04-15 | 2021-04-30 | $0.11 |
| 2021-03-11 | 2021-03-31 | $0.11 |
| 2021-02-11 | 2021-02-26 | $0.11 |
| 2020-12-28 | 2021-01-04 | $0.11 |
| 2020-12-10 | 2020-12-31 | $0.11 |
| 2020-11-12 | 2020-11-30 | $0.11 |
| 2020-10-15 | 2020-10-30 | $0.11 |
| 2020-09-10 | 2020-09-30 | $0.11 |
| 2020-08-13 | 2020-08-31 | $0.11 |
| 2020-07-16 | 2020-07-31 | $0.11 |
ISD Dividend FAQ
How much does ISD pay in dividends per share?
PGIM High Yield Bond Fund, Inc. paid $1.26 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ISD pay dividends?
ISD pays dividends monthly. The next ex-dividend date on record is July 9, 2026. Every historical ex-dividend date and amount is in the table below.
What is ISD's dividend yield?
At the last close of $12.99, ISD yields approximately 9.70% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ISD's dividend growth rate?
ISD's dividend per share has compounded at 0.0% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.
How much ISD do I need for $100 a month in dividends?
At the trailing payout of $1.26 per share per year, roughly 953 shares — about $12,379.47 at the current price. Use the calculator above to model your own target.
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