ISD is PGIM Short Duration High Yield (Financial Services). Trading at $12.34. Current dividend yield: 10.30%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 10.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 10, 2026(in 6 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1050 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 108% |
| Market cap | $408M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-12 | $0.1050 |
| 2026-10-15 | $0.1050 |
| 2026-09-10 | $0.1050 |
| 2026-08-13 | $0.1050 |
| 2026-07-09 | $0.1050 |
| 2026-06-11 | $0.1050 |
| 2026-05-14 | $0.1050 |
| 2026-04-09 | $0.1050 |
About ISD
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
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Frequently asked
What is ISD's dividend yield?
ISD (PGIM Short Duration High Yield) currently has a dividend yield of 10.30%, which works out to about $1.26 in annual dividend payments per share.
When is ISD's next ex-dividend date?
ISD's next ex-dividend date is Sep 10, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did ISD last pay a dividend?
ISD's most recent dividend payment date was Aug 31, 2026.
How often does ISD pay dividends?
ISD pays dividends on a monthly schedule.
How fast is ISD growing its dividend?
ISD has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ISD in DiviDrip
Add ISD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ISD and add your shares.
- View the ISD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ISD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.