PGIM High Yield Bond Fund, Inc. dividend history
Dividend history for stock ISD (PGIM High Yield Bond Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PGIM High Yield Bond Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-07-16 | 2020-07-31 | $0.105 | Upcoming dividend | |
| 2020-06-11 | 2020-06-30 | $0.11 | $13.39 | $13.39 |
| 2020-05-14 | 2020-05-29 | $0.11 | $12.04 | $12.13 |
| 2020-04-16 | 2020-04-30 | $0.11 | $12.02 | $12.21 |
| 2020-03-12 | 2020-03-31 | $0.11 | $11.61 | $11.90 |
| 2020-02-13 | 2020-02-28 | $0.11 | $15.14 | $15.64 |
| 2019-12-26 | 2020-01-06 | $0.11 | $14.61 | $15.20 |
| 2019-12-12 | 2019-12-31 | $0.11 | $14.35 | $15.03 |
| 2019-11-14 | 2019-11-29 | $0.11 | $14.11 | $14.88 |
| 2019-10-10 | 2019-10-31 | $0.11 | $13.81 | $14.67 |
| 2019-09-12 | 2019-09-30 | $0.11
(5%) |
$13.84 | $14.80 |
| 2019-08-15 | 2019-08-30 | $0.10 | $13.14 | $14.15 |
| 2019-07-18 | 2019-07-31 | $0.10 | $13.42 | $14.56 |
| 2019-06-13 | 2019-06-28 | $0.10 | $13.06 | $14.27 |
| 2019-05-16 | 2019-05-31 | $0.10 | $13.01 | $14.31 |
| 2019-04-17 | 2019-04-30 | $0.10 | $12.99 | $14.39 |
| 2019-03-21 | 2019-03-29 | $0.10
(17.65%) |
$12.79 | $14.26 |
| 2019-02-14 | 2019-02-28 | $0.09 | $12.44 | $13.97 |
| 2018-12-27 | 2019-01-07 | $0.09 | $11.42 | $12.90 |
| 2018-12-13 | 2018-12-31 | $0.09 | $11.81 | $13.43 |
| 2018-11-15 | 2018-11-30 | $0.09 | $11.84 | $13.55 |
| 2018-10-11 | 2018-10-31 | $0.09 | $11.92 | $13.73 |
| 2018-09-13 | 2018-09-28 | $0.09 | $12.21 | $14.15 |
| 2018-08-16 | 2018-08-31 | $0.09 | $12.09 | $14.09 |
| 2018-07-12 | 2018-07-31 | $0.09 | $11.91 | $13.97 |
| 2018-06-14 | 2018-06-29 | $0.09 | $11.95 | $14.10 |
| 2018-05-10 | 2018-05-31 | $0.09 | $11.84 | $14.06 |
| 2018-04-12 | 2018-04-30 | $0.09 | $11.86 | $14.16 |
| 2018-03-15 | 2018-03-29 | $0.09
(-8.11%) |
$11.86 | $14.25 |
| 2018-02-15 | 2018-02-28 | $0.09 | $11.97 | $14.47 |
| 2017-12-28 | 2018-01-08 | $0.09 | $12.22 | $14.86 |
| 2017-12-14 | 2017-12-29 | $0.09 | $12.06 | $14.76 |
| 2017-11-16 | 2017-11-30 | $0.09 | $12.00 | $14.78 |
| 2017-10-12 | 2017-10-31 | $0.09 | $12.24 | $15.17 |
| 2017-09-14 | 2017-09-29 | $0.09 | $12.17 | $15.18 |
| 2017-08-16 | 2017-08-31 | $0.09 | $12.03 | $15.09 |
| 2017-07-12 | 2017-07-31 | $0.09 | $12.06 | $15.22 |
| 2017-06-14 | 2017-06-30 | $0.09
(-10.19%) |
$12.09 | $15.36 |
| 2017-05-10 | 2017-05-31 | $0.10 | $12.13 | $15.50 |
| 2017-04-11 | 2017-04-28 | $0.10 | $12.00 | $15.44 |
| 2017-03-15 | 2017-03-31 | $0.10 | $11.77 | $15.24 |
| 2017-02-15 | 2017-02-28 | $0.10 | $12.05 | $15.71 |
| 2016-12-28 | 2017-01-09 | $0.10 | $11.67 | $15.32 |
| 2016-12-14 | 2016-12-30 | $0.10 | $11.53 | $15.23 |
| 2016-11-16 | 2016-11-30 | $0.10 | $11.26 | $14.97 |
| 2016-10-12 | 2016-10-31 | $0.10 | $11.71 | $15.68 |
| 2016-09-14 | 2016-09-30 | $0.10
(-6.36%) |
$11.57 | $15.60 |
| 2016-08-17 | 2016-08-31 | $0.11 | $11.75 | $15.94 |
| 2016-07-13 | 2016-07-29 | $0.11 | $11.53 | $15.75 |
| 2016-06-15 | 2016-06-30 | $0.11 | $11.40 | $15.69 |
| 2016-05-11 | 2016-05-31 | $0.11 | $11.12 | $15.41 |
| 2016-04-13 | 2016-04-29 | $0.11 | $11.12 | $15.52 |
| 2016-03-16 | 2016-03-31 | $0.11 | $10.82 | $15.20 |
| 2016-02-17 | 2016-02-29 | $0.11 | $10.20 | $14.44 |
| 2015-12-28 | 2016-01-11 | $0.11 | $10.34 | $14.75 |
| 2015-12-16 | 2015-12-31 | $0.11 | $9.97 | $14.33 |
| 2015-11-18 | 2015-11-30 | $0.11 | $9.96 | $14.43 |
| 2015-10-14 | 2015-10-30 | $0.11 | $10.18 | $14.85 |
| 2015-09-16 | 2015-09-30 | $0.11
(-10.57%) |
$9.86 | $14.50 |
| 2015-08-19 | 2015-08-31 | $0.12 | $9.98 | $14.78 |
| 2015-07-15 | 2015-07-31 | $0.12 | $10.24 | $15.29 |
| 2015-06-17 | 2015-06-30 | $0.12 | $10.24 | $15.42 |
| 2015-05-13 | 2015-05-29 | $0.12 | $10.49 | $15.92 |
| 2015-04-15 | 2015-04-30 | $0.12
(0.82%) |
$10.63 | $16.25 |
| 2015-03-18 | 2015-03-31 | $0.12
(-0.81%) |
$10.53 | $16.23 |
| 2015-02-19 | 2015-02-27 | $0.12
(-48.32%) |
$10.46 | $16.24 |
| 2014-12-26 | 2015-01-09 | $0.24 Special | $10.31 | $16.13 |
| 2014-12-26 | 2015-01-09 | $0.24
(93.50%) |
$10.31 | $16.13 |
| 2014-12-17 | 2014-12-31 | $0.12 | $10.01 | $15.89 |
| 2014-11-18 | 2014-11-28 | $0.12 | $10.25 | $16.40 |
| 2014-10-15 | 2014-10-31 | $0.12 | $10.09 | $16.27 |
| 2014-09-17 | 2014-09-30 | $0.12 | $10.44 | $16.96 |
| 2014-08-19 | 2014-08-29 | $0.12 | $10.59 | $17.33 |
| 2014-07-16 | 2014-07-31 | $0.12 | $10.69 | $17.61 |
| 2014-06-18 | 2014-06-30 | $0.12 | $10.75 | $17.84 |
| 2014-05-19 | 2014-05-30 | $0.12 | $10.67 | $17.83 |
| 2014-04-15 | 2014-04-30 | $0.12 | $10.54 | $17.73 |
| 2014-03-25 | 2014-03-31 | $0.12 | $10.46 | $17.71 |
| 2014-02-19 | 2014-02-28 | $0.12
(-50.80%) |
$10.37 | $17.68 |
| 2013-12-27 | 2014-01-10 | $0.25 | $10.16 | $17.45 |
| 2013-12-27 | 2014-01-10 | $0.25
Special
(103.25%) |
$10.16 | $17.45 |
| 2013-12-18 | 2013-12-31 | $0.12
(0.82%) |
$10.16 | $17.70 |
| 2013-11-18 | 2013-11-29 | $0.12 | $10.03 | $17.60 |
| 2013-10-16 | 2013-10-31 | $0.12
(-0.81%) |
$9.95 | $17.57 |
| 2013-09-18 | 2013-09-30 | $0.12
(0.82%) |
$9.94 | $17.67 |
| 2013-08-19 | 2013-08-30 | $0.12 | $9.60 | $17.19 |
| 2013-07-17 | 2013-07-31 | $0.12 | $10.12 | $18.25 |
| 2013-06-18 | 2013-06-28 | $0.12 | $10.23 | $18.57 |
| 2013-05-20 | 2013-05-31 | $0.12 | $10.87 | $19.86 |
| 2013-04-17 | 2013-04-30 | $0.12 | $10.73 | $19.73 |
| 2013-03-18 | 2013-03-28 | $0.12 | $10.80 | $19.98 |
| 2013-02-19 | 2013-02-28 | $0.12
(-0.81%) |
$10.74 | $19.98 |
| 2012-12-26 | 2013-01-31 | $0.12
(-43.58%) |
$10.40 | $19.48 |
| 2012-12-17 | 2012-12-31 | $0.22 Special | $10.28 | $19.37 |
| 2012-12-17 | 2012-12-31 | $0.22
(77.24%) |
$10.28 | $19.37 |
| 2012-11-19 | 2012-11-30 | $0.12 | $10.44 | $19.89 |
| 2012-10-17 | 2012-10-31 | $0.12 | $10.50 | $20.14 |
| 2012-09-19 | 2012-09-28 | $0.12 | $10.53 | $20.32 |
| 2012-08-20 | 2012-08-31 | $0.12 | $10.34 | $20.07 |
| 2012-07-18 | 2012-07-31 | $0.12 | $10.27 | $20.06 |
| 2012-06-18 | 2012-06-29 | $0.12 | $10.07 | $19.79 |
ISD
Price: $13.42
52 week range price:
Dividend Yield: 9.39%
5-year range yield:
Payout Ratio: 202.78%
Payout Ratio Range:
Dividend Per Share: $1.10
Earnings Per Share: $0.54
Future Ex-Dividend Date: July 16, 2020
P/E Ratio: 28.44
Exchange: NYQ
Volume: 129053
Ebitda: -Market Capitalization: 440.0 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 12
Years Paying Dividends: 9
DGR3: -1.13%
DGR5: -4.73%