PGIM High Yield Bond Fund, Inc. (ISD) Dividends
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Last dividend for PGIM High Yield Bond Fund, Inc. (ISD) as of June 4, 2026 is 0.11 USD. The forward dividend yield for ISD as of June 4, 2026 is 9.78%.
Dividend history for stock ISD (PGIM High Yield Bond Fund, Inc.) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-08-13 | 2026-08-31 | 0.1050 USD | Upcoming dividend | |
| 2026-07-09 | 2026-07-31 | 0.1050 USD | Upcoming dividend | |
| 2026-06-11 | 2026-06-30 | 0.1050 USD | Upcoming dividend | |
| 2026-05-14 | 2026-05-29 | 0.1050 USD | 14.62 USD | 14.62 USD |
| 2026-04-09 | 2026-04-30 | 0.1050 USD | 14.62 USD | 14.62 USD |
| 2026-03-12 | 2026-03-31 | 0.1050 USD | 14.62 USD | 14.62 USD |
| 2026-02-12 | 2026-02-27 | 0.1050 USD | 14.62 USD | 14.62 USD |
| 2025-12-26 | 2026-01-08 | 0.1050 USD | 14.58 USD | 14.58 USD |
| 2025-12-11 | 2025-12-31 | 0.1050 USD | 14.58 USD | 14.58 USD |
| 2025-11-13 | 2025-11-28 | 0.1050 USD | 14.55 USD | 14.55 USD |
| 2025-10-16 | 2025-10-31 | 0.1050 USD | 14.55 USD | 14.55 USD |
| 2025-09-11 | 2025-09-30 | 0.1050 USD | 14.55 USD | 14.55 USD |
| 2025-08-14 | 2025-08-29 | 0.1050 USD | 13.79 USD | 13.79 USD |
| 2025-07-10 | 2025-07-31 | 0.1050 USD | 13.79 USD | 13.79 USD |
| 2025-06-12 | 2025-06-30 | 0.1050 USD | 13.79 USD | 13.79 USD |
| 2025-05-15 | 2025-05-30 | 0.1050 USD | 14.38 USD | 14.38 USD |
| 2025-04-10 | 2025-04-30 | 0.1050 USD | 14.38 USD | 14.38 USD |
| 2025-03-13 | 2025-03-31 | 0.1050 USD | 14.38 USD | 14.38 USD |
| 2025-02-13 | 2025-02-28 | 0.1050 USD | 14.14 USD | 14.14 USD |
| 2024-12-26 | 2025-01-09 | 0.1050 USD | 14.03 USD | 14.03 USD |
| 2024-12-12 | 2024-12-31 | 0.1050 USD | 14.03 USD | 14.03 USD |
| 2024-11-14 | 2024-11-29 | 0.1050 USD | 13.85 USD | 13.85 USD |
| 2024-10-10 | 2024-10-31 | 0.1050 USD | 13.85 USD | 13.85 USD |
| 2024-09-12 | 2024-09-30 | 0.1050 USD | 13.85 USD | 13.85 USD |
| 2024-08-08 | 2024-08-30 | 0.1050 USD | 12.68 USD | 12.68 USD |
| 2024-07-11 | 2024-07-31 | 0.1050 USD | 12.68 USD | 12.68 USD |
| 2024-06-13 | 2024-06-28 | 0.1050 USD | 12.68 USD | 12.68 USD |
| 2024-05-09 | 2024-05-31 | 0.1050 USD | 12.95 USD | 12.95 USD |
| 2024-04-11 | 2024-04-30 | 0.1050 USD | 12.95 USD | 12.95 USD |
| 2024-03-14 | 2024-03-28 | 0.1050 USD | 12.95 USD | 12.95 USD |
| 2024-02-15 | 2024-02-29 | 0.1050 USD | 12.08 USD | 12.08 USD |
| 2023-12-26 | 2024-01-05 | 0.1050 USD | 12.08 USD | 12.08 USD |
| 2023-12-14 | 2023-12-29 | 0.1050 USD | 12.08 USD | 12.08 USD |
| 2023-11-08 | 2023-11-30 | 0.1050 USD | 11.07 USD | 11.07 USD |
| 2023-10-12 | 2023-10-31 | 0.1050 USD | 11.53 USD | 11.53 USD |
| 2023-09-14 | 2023-09-29 | 0.1050 USD | 11.97 USD | 12.08 USD |
| 2023-08-10 | 2023-08-31 | 0.1050 USD | 12.07 USD | 12.29 USD |
| 2023-07-13 | 2023-07-31 | 0.1050 USD | 12.14 USD | 12.46 USD |
| 2023-06-15 | 2023-06-30 | 0.1050 USD | 12.02 USD | 12.44 USD |
| 2023-05-11 | 2023-05-31 | 0.1050 USD | 11.79 USD | 12.31 USD |
| 2023-04-13 | 2023-04-28 | 0.1050 USD | 11.85 USD | 12.48 USD |
| 2023-03-16 | 2023-03-31 | 0.1050 USD | 11.09 USD | 11.78 USD |
| 2023-02-09 | 2023-02-28 | 0.1050 USD | 11.99 USD | 12.85 USD |
| 2022-12-27 | 2023-01-06 | 0.1050 USD | 10.91 USD | 11.78 USD |
| 2022-12-15 | 2022-12-30 | 0.1050 USD | 11.19 USD | 12.19 USD |
| 2022-11-09 | 2022-11-30 | 0.1050 USD | 10.83 USD | 11.90 USD |
| 2022-10-13 | 2022-10-31 | 0.1050 USD | 10.24 USD | 11.35 USD |
| 2022-09-15 | 2022-09-30 | 0.1050 USD | 11.02 USD | 12.33 USD |
| 2022-08-11 | 2022-08-31 | 0.1050 USD | 11.93 USD | 13.46 USD |
| 2022-07-14 | 2022-07-29 | 0.1050 USD | 10.63 USD | 12.09 USD |
| 2022-06-16 | 2022-06-30 | 0.1050 USD | 10.44 USD | 11.97 USD |
| 2022-05-12 | 2022-05-31 | 0.1050 USD | 11.05 USD | 12.78 USD |
| 2022-04-13 | 2022-04-29 | 0.1050 USD | 12.01 USD | 14.00 USD |
| 2022-03-17 | 2022-03-31 | 0.1050 USD | 12.14 USD | 14.26 USD |
| 2022-02-10 | 2022-02-28 | 0.1050 USD | 12.76 USD | 15.10 USD |
| 2021-12-27 | 2022-01-03 | 0.1050 USD | 13.39 USD | 15.95 USD |
| 2021-12-16 | 2021-12-30 | 0.1050 USD | 13.17 USD | 15.80 USD |
| 2021-11-10 | 2021-11-30 | 0.1050 USD | 13.57 USD | 16.38 USD |
| 2021-10-14 | 2021-10-29 | 0.1050 USD | 13.59 USD | 16.51 USD |
| 2021-09-16 | 2021-09-30 | 0.1050 USD | 13.45 USD | 16.45 USD |
| 2021-08-12 | 2021-08-31 | 0.1050 USD | 13.14 USD | 16.17 USD |
| 2021-07-15 | 2021-07-30 | 0.1050 USD | 12.96 USD | 16.05 USD |
| 2021-06-10 | 2021-06-30 | 0.1050 USD | 13.12 USD | 16.35 USD |
| 2021-05-13 | 2021-05-28 | 0.1050 USD | 12.54 USD | 15.73 USD |
| 2021-04-15 | 2021-04-30 | 0.1050 USD | 12.58 USD | 15.89 USD |
| 2021-03-11 | 2021-03-31 | 0.1050 USD | 12.25 USD | 15.58 USD |
| 2021-02-11 | 2021-02-26 | 0.1050 USD | 12.16 USD | 15.56 USD |
| 2020-12-28 | 2021-01-04 | 0.1050 USD | 11.60 USD | 14.95 USD |
| 2020-12-10 | 2020-12-31 | 0.1050 USD | 11.47 USD | 14.88 USD |
| 2020-11-12 | 2020-11-30 | 0.1050 USD | 10.79 USD | 14.10 USD |
| 2020-10-15 | 2020-10-30 | 0.1050 USD | 10.55 USD | 13.89 USD |
| 2020-09-10 | 2020-09-30 | 0.1050 USD | 10.56 USD | 14.01 USD |
| 2020-08-13 | 2020-08-31 | 0.1050 USD | 10.43 USD | 13.93 USD |
| 2020-07-16 | 2020-07-31 | 0.1050 USD | 10.01 USD | 13.47 USD |
| 2020-06-11 | 2020-06-30 | 0.1050 USD | 9.87 USD | 13.39 USD |
| 2020-05-14 | 2020-05-29 | 0.1050 USD | 8.87 USD | 12.13 USD |
| 2020-04-16 | 2020-04-30 | 0.1050 USD | 8.86 USD | 12.21 USD |
| 2020-03-12 | 2020-03-31 | 0.1050 USD | 8.56 USD | 11.90 USD |
| 2020-02-13 | 2020-02-28 | 0.1050 USD | 11.16 USD | 15.64 USD |
| 2019-12-26 | 2020-01-06 | 0.1050 USD | 10.77 USD | 15.20 USD |
| 2019-12-12 | 2019-12-31 | 0.1050 USD | 10.58 USD | 15.03 USD |
| 2019-11-14 | 2019-11-29 | 0.1050 USD | 10.40 USD | 14.88 USD |
| 2019-10-10 | 2019-10-31 | 0.1050 USD | 10.18 USD | 14.67 USD |
| 2019-09-12 | 2019-09-30 | 0.1050 USD (5%) | 10.20 USD | 14.80 USD |
| 2019-08-15 | 2019-08-30 | 0.1000 USD | 9.68 USD | 14.15 USD |
| 2019-07-18 | 2019-07-31 | 0.1000 USD | 9.89 USD | 14.56 USD |
| 2019-06-13 | 2019-06-28 | 0.1000 USD | 9.63 USD | 14.27 USD |
| 2019-05-16 | 2019-05-31 | 0.1000 USD | 9.59 USD | 14.31 USD |
| 2019-04-17 | 2019-04-30 | 0.1000 USD | 9.58 USD | 14.39 USD |
| 2019-03-21 | 2019-03-29 | 0.1000 USD (17.65%) | 9.42 USD | 14.26 USD |
| 2019-02-14 | 2019-02-28 | 0.0850 USD | 9.17 USD | 13.97 USD |
| 2018-12-27 | 2019-01-07 | 0.0850 USD | 8.41 USD | 12.90 USD |
| 2018-12-13 | 2018-12-31 | 0.0850 USD | 8.70 USD | 13.43 USD |
| 2018-11-15 | 2018-11-30 | 0.0850 USD | 8.73 USD | 13.55 USD |
| 2018-10-11 | 2018-10-31 | 0.0850 USD | 8.79 USD | 13.73 USD |
| 2018-09-13 | 2018-09-28 | 0.0850 USD | 9.00 USD | 14.15 USD |
| 2018-08-16 | 2018-08-31 | 0.0850 USD | 8.91 USD | 14.09 USD |
| 2018-07-12 | 2018-07-31 | 0.0850 USD | 8.78 USD | 13.97 USD |
| 2018-06-14 | 2018-06-29 | 0.0850 USD | 8.81 USD | 14.10 USD |
| 2018-05-10 | 2018-05-31 | 0.0850 USD | 8.73 USD | 14.06 USD |
| 2018-04-12 | 2018-04-30 | 0.0850 USD | 8.74 USD | 14.16 USD |
| 2018-03-15 | 2018-03-29 | 0.0850 USD (-8.11%) | 8.74 USD | 14.25 USD |
| 2018-02-15 | 2018-02-28 | 0.0925 USD | 8.82 USD | 14.47 USD |
| 2017-12-28 | 2018-01-08 | 0.0925 USD | 9.00 USD | 14.86 USD |
| 2017-12-14 | 2017-12-29 | 0.0925 USD | 8.89 USD | 14.76 USD |
| 2017-11-16 | 2017-11-30 | 0.0925 USD | 8.84 USD | 14.78 USD |
| 2017-10-12 | 2017-10-31 | 0.0925 USD | 9.02 USD | 15.17 USD |
| 2017-09-14 | 2017-09-29 | 0.0925 USD | 8.97 USD | 15.18 USD |
| 2017-08-16 | 2017-08-31 | 0.0925 USD | 8.86 USD | 15.09 USD |
| 2017-07-12 | 2017-07-31 | 0.0925 USD | 8.88 USD | 15.22 USD |
| 2017-06-14 | 2017-06-30 | 0.0925 USD (-9.76%) | 8.91 USD | 15.36 USD |
| 2017-05-10 | 2017-05-31 | 0.1025 USD | 8.94 USD | 15.50 USD |
| 2017-04-12 | 0.1025 USD | 10.51 USD | 15.50 USD | |
| 2017-04-11 | 2017-04-28 | 0.1025 USD | 8.85 USD | 15.44 USD |
| 2017-03-15 | 2017-03-31 | 0.1025 USD | 8.67 USD | 15.24 USD |
| 2017-02-15 | 2017-02-28 | 0.1025 USD | 8.88 USD | 15.71 USD |
| 2016-12-28 | 2017-01-09 | 0.1025 USD | 8.60 USD | 15.32 USD |
| 2016-12-14 | 2016-12-30 | 0.1025 USD | 8.49 USD | 15.23 USD |
| 2016-11-16 | 2016-11-30 | 0.1025 USD | 8.29 USD | 14.97 USD |
| 2016-10-12 | 2016-10-31 | 0.1025 USD | 8.63 USD | 15.68 USD |
| 2016-09-14 | 2016-09-30 | 0.1025 USD (-6.82%) | 8.53 USD | 15.60 USD |
| 2016-08-17 | 2016-08-31 | 0.1100 USD | 8.66 USD | 15.94 USD |
| 2016-07-13 | 2016-07-29 | 0.1100 USD | 8.49 USD | 15.75 USD |
| 2016-06-15 | 2016-06-30 | 0.1100 USD | 8.40 USD | 15.69 USD |
| 2016-05-11 | 2016-05-31 | 0.1100 USD | 8.20 USD | 15.41 USD |
| 2016-04-13 | 2016-04-29 | 0.1100 USD | 8.20 USD | 15.52 USD |
| 2016-03-16 | 2016-03-31 | 0.1100 USD | 7.97 USD | 15.20 USD |
| 2016-02-17 | 2016-02-29 | 0.1100 USD | 7.52 USD | 14.44 USD |
| 2015-12-28 | 2016-01-11 | 0.1100 USD | 7.62 USD | 14.75 USD |
| 2015-12-16 | 2015-12-31 | 0.1100 USD | 7.35 USD | 14.33 USD |
| 2015-11-18 | 2015-11-30 | 0.1100 USD | 7.34 USD | 14.43 USD |
| 2015-10-14 | 2015-10-30 | 0.1100 USD | 7.50 USD | 14.85 USD |
| 2015-09-16 | 2015-09-30 | 0.1100 USD (-10.20%) | 7.27 USD | 14.50 USD |
| 2015-08-19 | 2015-08-31 | 0.1225 USD | 7.35 USD | 14.78 USD |
| 2015-07-15 | 2015-07-31 | 0.1225 USD | 7.54 USD | 15.29 USD |
| 2015-06-17 | 2015-06-30 | 0.1225 USD | 7.55 USD | 15.42 USD |
| 2015-05-13 | 2015-05-29 | 0.1225 USD | 7.73 USD | 15.92 USD |
| 2015-04-15 | 2015-04-30 | 0.1225 USD | 7.83 USD | 16.25 USD |
| 2015-03-18 | 2015-03-31 | 0.1225 USD | 7.76 USD | 16.23 USD |
| 2015-02-19 | 2015-02-27 | 0.1225 USD | 7.71 USD | 16.24 USD |
| 2014-12-26 | 2015-01-09 | 0.1225 USD (5.97%) | 7.60 USD | 16.13 USD |
| 2014-12-26 | 2015-01-09 | 0.1156 USD (-5.63%) Special | 7.60 USD | 16.13 USD |
| 2014-12-17 | 2014-12-31 | 0.1225 USD | 7.38 USD | 15.89 USD |
| 2014-11-18 | 2014-11-28 | 0.1225 USD | 7.55 USD | 16.40 USD |
| 2014-10-15 | 2014-10-31 | 0.1225 USD | 7.44 USD | 16.27 USD |
| 2014-09-17 | 2014-09-30 | 0.1225 USD | 7.69 USD | 16.96 USD |
| 2014-08-19 | 2014-08-29 | 0.1225 USD | 7.81 USD | 17.33 USD |
| 2014-07-16 | 2014-07-31 | 0.1225 USD | 7.88 USD | 17.61 USD |
| 2014-06-18 | 2014-06-30 | 0.1225 USD | 7.92 USD | 17.84 USD |
| 2014-05-19 | 2014-05-30 | 0.1225 USD | 7.86 USD | 17.83 USD |
| 2014-04-15 | 2014-04-30 | 0.1225 USD | 7.77 USD | 17.73 USD |
| 2014-03-25 | 2014-03-31 | 0.1225 USD | 7.70 USD | 17.71 USD |
| 2014-02-19 | 2014-02-28 | 0.1225 USD | 7.64 USD | 17.68 USD |
| 2013-12-27 | 2014-01-10 | 0.1225 USD (-4.15%) | 7.49 USD | 17.45 USD |
| 2013-12-27 | 2014-01-10 | 0.1278 USD (4.33%) Special | 7.49 USD | 17.45 USD |
| 2013-12-18 | 2013-12-31 | 0.1225 USD | 7.49 USD | 17.70 USD |
| 2013-11-18 | 2013-11-29 | 0.1225 USD | 7.39 USD | 17.60 USD |
| 2013-10-16 | 2013-10-31 | 0.1225 USD | 7.33 USD | 17.57 USD |
| 2013-09-18 | 2013-09-30 | 0.1225 USD | 7.32 USD | 17.67 USD |
| 2013-08-19 | 2013-08-30 | 0.1225 USD | 7.07 USD | 17.19 USD |
| 2013-07-17 | 2013-07-31 | 0.1225 USD | 7.46 USD | 18.25 USD |
| 2013-06-18 | 2013-06-28 | 0.1225 USD | 7.54 USD | 18.57 USD |
| 2013-05-20 | 2013-05-31 | 0.1225 USD | 8.01 USD | 19.86 USD |
| 2013-04-17 | 2013-04-30 | 0.1225 USD | 7.91 USD | 19.73 USD |
| 2013-03-18 | 2013-03-28 | 0.1225 USD | 7.96 USD | 19.98 USD |
| 2013-02-19 | 2013-02-28 | 0.1225 USD | 7.91 USD | 19.98 USD |
| 2012-12-26 | 2013-01-31 | 0.1225 USD | 7.67 USD | 19.48 USD |
| 2012-12-17 | 2012-12-31 | 0.1225 USD (28.95%) | 7.57 USD | 19.37 USD |
| 2012-12-17 | 2012-12-31 | 0.0950 USD (-22.45%) Special | 7.57 USD | 19.37 USD |
| 2012-11-19 | 2012-11-30 | 0.1225 USD | 7.69 USD | 19.89 USD |
| 2012-10-17 | 2012-10-31 | 0.1225 USD | 7.74 USD | 20.14 USD |
| 2012-09-19 | 2012-09-28 | 0.1225 USD | 7.76 USD | 20.32 USD |
| 2012-08-20 | 2012-08-31 | 0.1225 USD | 7.62 USD | 20.07 USD |
| 2012-07-18 | 2012-07-31 | 0.1225 USD | 7.57 USD | 20.06 USD |
| 2012-06-18 | 2012-06-29 | 0.1225 USD | 7.42 USD | 19.79 USD |
ISD
Price: $12.83
52 week price:
Dividend Yield: 9.34%
5-year range yield:
Forward Dividend Yield: 9.78%
Payout Ratio: 150.00%
Dividend Per Share: 1.26 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 10.43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 79558
Market Capitalization: 449.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR5: 0.24%
DGR10: -1.83%