ISD (PGIM High Yield Bond Fund) dividend history (2012 - 2026)
From Jun 18, 2012 to May 14, 2026 ISD (PGIM High Yield Bond Fund) made 169 dividend payments. The sum of all dividends is $18.42.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.42 | -66.67% | 3.23% | -62.87% |
| 2025 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.26 | - | 8.71% | -5.46% |
| 2024 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.26 | - | 9.21% | -9.94% |
| 2023 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.26 | - | 10.23% | -3.65% |
| 2022 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.26 | - | 10.61% | +35.21% |
| 2021 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.26 | - | 7.85% | -6.54% |
| 2020 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.26 | +4.13% | 8.40% | +6.91% |
| 2019 | $0 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.21 | $1.21 | +17.76% | 7.86% | -0.36% |
| 2018 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $1.03 | -17.80% | 7.89% | -6.82% |
| 2017 | $0 | $0.10 | $0.10 | $0.20 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.25 | N/A | 8.46% | N/A |
ISD (PGIM High Yield Bond Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | +2.70% |
| 5 Years TTM | +1.61% |
| 10 Years TTM | +0.06% |
| All Time TTM | -1.05% |
List of all dividend payment
There was 169 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.11 | - |
| Apr 9, 2026 | $0.11 | - |
| Mar 12, 2026 | $0.11 | - |
| Feb 12, 2026 | $0.11 | - |
| Dec 26, 2025 | $0.11 | - |
| Dec 11, 2025 | $0.11 | - |
| Nov 13, 2025 | $0.11 | - |
| Oct 16, 2025 | $0.11 | - |
| Sep 11, 2025 | $0.11 | - |
| Aug 14, 2025 | $0.11 | - |
| Jul 10, 2025 | $0.11 | - |
| Jun 12, 2025 | $0.11 | - |
| May 15, 2025 | $0.11 | - |
| Apr 10, 2025 | $0.11 | - |
| Mar 13, 2025 | $0.11 | - |
| Feb 13, 2025 | $0.11 | - |
| Dec 26, 2024 | $0.11 | - |
| Dec 12, 2024 | $0.11 | - |
| Nov 14, 2024 | $0.11 | - |
| Oct 10, 2024 | $0.11 | - |
| Sep 12, 2024 | $0.11 | - |
| Aug 8, 2024 | $0.11 | - |
| Jul 11, 2024 | $0.11 | - |
| Jun 13, 2024 | $0.11 | - |
| May 9, 2024 | $0.11 | - |
| Apr 11, 2024 | $0.11 | - |
| Mar 14, 2024 | $0.11 | - |
| Feb 15, 2024 | $0.11 | - |
| Dec 26, 2023 | $0.11 | - |
| Dec 14, 2023 | $0.11 | - |
| Nov 8, 2023 | $0.11 | - |
| Oct 12, 2023 | $0.11 | - |
| Sep 14, 2023 | $0.11 | - |
| Aug 10, 2023 | $0.11 | - |
| Jul 13, 2023 | $0.11 | - |
| Jun 15, 2023 | $0.11 | - |
| May 11, 2023 | $0.11 | - |
| Apr 13, 2023 | $0.11 | - |
| Mar 16, 2023 | $0.11 | - |
| Feb 9, 2023 | $0.11 | - |
| Dec 27, 2022 | $0.11 | - |
| Dec 15, 2022 | $0.11 | - |
| Nov 9, 2022 | $0.11 | - |
| Oct 13, 2022 | $0.11 | - |
| Sep 15, 2022 | $0.11 | - |
| Aug 11, 2022 | $0.11 | - |
| Jul 14, 2022 | $0.11 | - |
| Jun 16, 2022 | $0.11 | - |
| May 12, 2022 | $0.11 | - |
| Apr 13, 2022 | $0.11 | - |
| Mar 17, 2022 | $0.11 | - |
| Feb 10, 2022 | $0.11 | - |
| Dec 27, 2021 | $0.11 | - |
| Dec 16, 2021 | $0.11 | - |
| Nov 10, 2021 | $0.11 | - |
| Oct 14, 2021 | $0.11 | - |
| Sep 16, 2021 | $0.11 | - |
| Aug 12, 2021 | $0.11 | - |
| Jul 15, 2021 | $0.11 | - |
| Jun 10, 2021 | $0.11 | - |
| May 13, 2021 | $0.11 | - |
| Apr 15, 2021 | $0.11 | - |
| Mar 11, 2021 | $0.11 | - |
| Feb 11, 2021 | $0.11 | - |
| Dec 28, 2020 | $0.11 | - |
| Dec 10, 2020 | $0.11 | - |
| Nov 12, 2020 | $0.11 | - |
| Oct 15, 2020 | $0.11 | - |
| Sep 10, 2020 | $0.11 | - |
| Aug 13, 2020 | $0.11 | - |
| Jul 16, 2020 | $0.11 | - |
| Jun 11, 2020 | $0.11 | - |
| May 14, 2020 | $0.11 | - |
| Apr 16, 2020 | $0.11 | - |
| Mar 12, 2020 | $0.11 | - |
| Feb 13, 2020 | $0.11 | - |
| Dec 26, 2019 | $0.11 | - |
| Dec 12, 2019 | $0.11 | - |
| Nov 14, 2019 | $0.11 | - |
| Oct 10, 2019 | $0.11 | - |
| Sep 12, 2019 | $0.11 | +5.00% |
| Aug 15, 2019 | $0.10 | - |
| Jul 18, 2019 | $0.10 | - |
| Jun 13, 2019 | $0.10 | - |
| May 16, 2019 | $0.10 | - |
| Apr 17, 2019 | $0.10 | - |
| Mar 21, 2019 | $0.10 | +17.65% |
| Feb 14, 2019 | $0.09 | - |
| Dec 27, 2018 | $0.09 | - |
| Dec 13, 2018 | $0.09 | - |
| Nov 15, 2018 | $0.09 | - |
| Oct 11, 2018 | $0.09 | - |
| Sep 13, 2018 | $0.09 | - |
| Aug 16, 2018 | $0.09 | - |
| Jul 12, 2018 | $0.09 | - |
| Jun 14, 2018 | $0.09 | - |
| May 10, 2018 | $0.09 | - |
| Apr 12, 2018 | $0.09 | - |
| Mar 15, 2018 | $0.09 | -8.11% |
| Feb 15, 2018 | $0.09 | - |
| Dec 28, 2017 | $0.09 | - |
| Dec 14, 2017 | $0.09 | - |
| Nov 16, 2017 | $0.09 | - |
| Oct 12, 2017 | $0.09 | - |
| Sep 14, 2017 | $0.09 | - |
| Aug 16, 2017 | $0.09 | - |
| Jul 12, 2017 | $0.09 | - |
| Jun 14, 2017 | $0.09 | -9.76% |
| May 10, 2017 | $0.10 | +2.50% |
| Apr 12, 2017 | $0.10 | -2.44% |
| Apr 11, 2017 | $0.10 | - |
| Mar 15, 2017 | $0.10 | - |
| Feb 15, 2017 | $0.10 | - |
| Dec 28, 2016 | $0.10 | - |
| Dec 14, 2016 | $0.10 | - |
| Nov 16, 2016 | $0.10 | - |
| Oct 12, 2016 | $0.10 | - |
| Sep 14, 2016 | $0.10 | -6.82% |
| Aug 17, 2016 | $0.11 | - |
| Jul 13, 2016 | $0.11 | - |
| Jun 15, 2016 | $0.11 | - |
| May 11, 2016 | $0.11 | - |
| Apr 13, 2016 | $0.11 | - |
| Mar 16, 2016 | $0.11 | - |
| Feb 17, 2016 | $0.11 | - |
| Dec 28, 2015 | $0.11 | - |
| Dec 16, 2015 | $0.11 | - |
| Nov 18, 2015 | $0.11 | - |
| Oct 14, 2015 | $0.11 | - |
| Sep 16, 2015 | $0.11 | -10.20% |
| Aug 19, 2015 | $0.12 | - |
| Jul 15, 2015 | $0.12 | - |
| Jun 17, 2015 | $0.12 | - |
| May 13, 2015 | $0.12 | - |
| Apr 15, 2015 | $0.12 | - |
| Mar 18, 2015 | $0.12 | - |
| Feb 19, 2015 | $0.12 | -48.55% |
| Dec 26, 2014 | $0.24 | +94.37% |
| Dec 17, 2014 | $0.12 | - |
| Nov 18, 2014 | $0.12 | - |
| Oct 15, 2014 | $0.12 | - |
| Sep 17, 2014 | $0.12 | - |
| Aug 19, 2014 | $0.12 | - |
| Jul 16, 2014 | $0.12 | - |
| Jun 18, 2014 | $0.12 | - |
| May 19, 2014 | $0.12 | - |
| Apr 15, 2014 | $0.12 | - |
| Mar 18, 2014 | $0.12 | - |
| Feb 19, 2014 | $0.12 | -51.06% |
| Dec 27, 2013 | $0.25 | +104.33% |
| Dec 18, 2013 | $0.12 | - |
| Nov 18, 2013 | $0.12 | - |
| Oct 16, 2013 | $0.12 | - |
| Sep 18, 2013 | $0.12 | - |
| Aug 19, 2013 | $0.12 | - |
| Jul 17, 2013 | $0.12 | - |
| Jun 18, 2013 | $0.12 | - |
| May 20, 2013 | $0.12 | - |
| Apr 17, 2013 | $0.12 | - |
| Mar 18, 2013 | $0.12 | - |
| Feb 19, 2013 | $0.12 | - |
| Dec 26, 2012 | $0.12 | -43.68% |
| Dec 17, 2012 | $0.22 | +77.55% |
| Nov 19, 2012 | $0.12 | - |
| Oct 17, 2012 | $0.12 | - |
| Sep 19, 2012 | $0.12 | - |
| Aug 20, 2012 | $0.12 | - |
| Jul 18, 2012 | $0.12 | - |
| Jun 18, 2012 | $0.12 | N/A |