TRADING SYMBOL

ISD

RECENT PRICE

$14.60

MARKET CAP

485.64M

RECENT YIELD

8.63%

52-WEEK HIGH

$14.73

52-WEEK LOW

$11.82

2026

Prudential Short Duration High Yield Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.26/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$71.92

Annualized Dividend Yield:
(as of 1/21/2026)

8.63%

Ex-Dividend Date:

2/12/2026

Dividend Payment Date:

2/27/2026

Recent Stock Price:
(as of 1/21/2026)

$14.60

52-Week High:
(11/28/2025)

$14.73

52-Week Low:
(4/7/2025)

$11.82

Market Capitalization:

$485.64M

Comparative Size:

ISD

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ISD monthly dividend paying stock chart comparison

ISD full dividend history

Date	Stock Price	Monthly Dividend
12/26/2025	$14.46	$0.10520251211
11/13/2025	$14.39	$0.105
10/16/2025	$14.13	$0.105
9/11/2025	$14.49	$0.105
8/14/2025	$14.46	$0.105
7/10/2025	$14.17	$0.105
6/12/2025	$13.8	$0.105
5/15/2025	$13.93	$0.105
4/10/2025	$12.48	$0.105
3/13/2025	$13.88	$0.105
2/13/2025	$14	$0.105
12/12/2024	$14	$0.105
11/14/2024	$13.51	$0.105
10/10/2024	$13.91	$0.105
9/12/2024	$13.72	$0.105
8/8/2024	$13.38	$0.105
7/11/2024	$13.16	$0.105
6/13/2024	$12.73	$0.105
5/9/2024	$12.73	$0.105
4/11/2024	$12.54	$0.105
3/14/2024	$12.93	$0.105
2/15/2024	$12.69	$0.105
12/14/2023	$12.42	$0.105
11/8/2023	$11.65	$0.105
10/12/2023	$11.53	$0.105
9/14/2023	$12.08	$0.105
8/10/2023	$12.29	$0.105
7/13/2023	$12.46	$0.105
6/15/2023	$12.44	$0.105
5/11/2023	$12.31	$0.105
4/13/2023	$12.48	$0.105
3/16/2023	$11.78	$0.105
2/9/2023	$12.85	$0.105
12/15/2022	$12.19	$0.105
11/9/2022	$11.9	$0.105
10/13/2022	$11.35	$0.105
9/15/2022	$12.33	$0.105
8/11/2022	$13.46	$0.105
7/14/2022	$12.09	$0.105
6/16/2022	$11.97	$0.105
5/12/2022	$12.78	$0.105
4/13/2022	$14	$0.105
3/17/2022	$14.26	$0.105
2/10/2022	$15.1	$0.105
12/16/2021	$15.8	$0.105
11/10/2021	$16.38	$0.105
10/14/2021	$16.51	$0.105
9/16/2021	$16.45	$0.105
8/12/2021	$16.17	$0.105
7/15/2021	$16.05	$0.105
6/10/2021	$16.35	$0.105
5/13/2021	$15.73	$0.105
4/15/2021	$15.89	$0.105
3/11/2021	$15.58	$0.105
2/11/2021	$15.56	$0.105

"Special" dividends may be omitted
See full dividend history for Prudential Short Duration High Yield Fund

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Monthly Dividend Paying Stocks » Funds » Prudential Short Duration High Yield Fund Page updated 1/21/2026

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Monthly Dividend Paying Stocks » Funds » Prudential Short Duration High Yield Fund
Page updated 1/21/2026