PGIM High Yield Bond Fund Inc dividends
The current dividend payout for stock PGIM High Yield Bond Fund Inc (ISD) as of July 27, 2021 is 1.26 USD. The current dividend yield for ISD as of July 27, 2021 is 7.47%. Average dividend growth rate for stock PGIM High Yield Bond Fund Inc (ISD) for past three years is 1.30%.
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 |
|---|---|---|---|---|
| 2021-08-12 | 2021-08-31 | $0.105 | Upcoming dividend | |
| 2021-07-15 | 0.105 USD | 16.05 USD | 16.05 USD | |
| 2021-06-10 | 0.105 USD | 16.24 USD | 16.35 USD | |
| 2021-05-13 | 0.105 USD | 15.53 USD | 15.73 USD | |
| 2021-04-15 | 0.105 USD | 15.58 USD | 15.89 USD | |
| 2021-03-11 | 0.105 USD | 15.18 USD | 15.58 USD | |
| 2021-02-11 | 0.105 USD | 15.06 USD | 15.56 USD | |
| 2020-12-28 | 0.105 USD | 14.37 USD | 14.95 USD | |
| 2020-12-10 | 0.105 USD | 14.20 USD | 14.88 USD | |
| 2020-11-12 | 0.105 USD | 13.36 USD | 14.10 USD | |
| 2020-10-15 | 0.105 USD | 13.07 USD | 13.89 USD | |
| 2020-09-10 | 0.105 USD | 13.08 USD | 14.01 USD | |
| 2020-08-13 | 0.105 USD | 12.91 USD | 13.93 USD | |
| 2020-07-16 | 0.105 USD | 12.39 USD | 13.47 USD | |
| 2020-06-11 | 2020-06-30 | 0.105 USD | 12.22 USD | 13.39 USD |
| 2020-05-14 | 2020-05-29 | 0.105 USD | 10.99 USD | 12.13 USD |
| 2020-04-16 | 2020-04-30 | 0.105 USD | 10.97 USD | 12.21 USD |
| 2020-03-12 | 2020-03-31 | 0.105 USD | 10.60 USD | 11.90 USD |
| 2020-02-13 | 2020-02-28 | 0.105 USD | 13.82 USD | 15.64 USD |
| 2019-12-26 | 2020-01-06 | 0.105 USD | 13.34 USD | 15.20 USD |
| 2019-12-12 | 2019-12-31 | 0.105 USD | 13.10 USD | 15.03 USD |
| 2019-11-14 | 2019-11-29 | 0.105 USD | 12.88 USD | 14.88 USD |
| 2019-10-10 | 2019-10-31 | 0.105 USD | 12.61 USD | 14.67 USD |
| 2019-09-12 | 2019-09-30 | 0.105 USD (5%) | 12.63 USD | 14.80 USD |
| 2019-08-15 | 2019-08-30 | 0.100 USD | 11.99 USD | 14.15 USD |
| 2019-07-18 | 2019-07-31 | 0.100 USD | 12.25 USD | 14.56 USD |
| 2019-06-13 | 2019-06-28 | 0.100 USD | 11.93 USD | 14.27 USD |
| 2019-05-16 | 2019-05-31 | 0.100 USD | 11.88 USD | 14.31 USD |
| 2019-04-17 | 2019-04-30 | 0.100 USD | 11.86 USD | 14.39 USD |
| 2019-03-21 | 2019-03-29 | 0.100 USD (17.65%) | 11.67 USD | 14.26 USD |
| 2019-02-14 | 2019-02-28 | 0.085 USD | 11.36 USD | 13.97 USD |
| 2018-12-27 | 2019-01-07 | 0.085 USD | 10.42 USD | 12.90 USD |
| 2018-12-13 | 2018-12-31 | 0.085 USD | 10.78 USD | 13.43 USD |
| 2018-11-15 | 2018-11-30 | 0.085 USD | 10.81 USD | 13.55 USD |
| 2018-10-11 | 2018-10-31 | 0.085 USD | 10.88 USD | 13.73 USD |
| 2018-09-13 | 2018-09-28 | 0.085 USD | 11.15 USD | 14.15 USD |
| 2018-08-16 | 2018-08-31 | 0.085 USD | 11.03 USD | 14.09 USD |
| 2018-07-12 | 2018-07-31 | 0.085 USD | 10.87 USD | 13.97 USD |
| 2018-06-14 | 2018-06-29 | 0.085 USD | 10.91 USD | 14.10 USD |
| 2018-05-10 | 2018-05-31 | 0.085 USD | 10.81 USD | 14.06 USD |
| 2018-04-12 | 2018-04-30 | 0.085 USD | 10.82 USD | 14.16 USD |
| 2018-03-15 | 2018-03-29 | 0.085 USD (-8.60%) | 10.83 USD | 14.25 USD |
| 2018-02-15 | 2018-02-28 | 0.093 USD | 10.93 USD | 14.47 USD |
| 2017-12-28 | 2018-01-08 | 0.093 USD | 11.15 USD | 14.86 USD |
| 2017-12-14 | 2017-12-29 | 0.093 USD | 11.01 USD | 14.76 USD |
| 2017-11-16 | 2017-11-30 | 0.093 USD | 10.95 USD | 14.78 USD |
| 2017-10-12 | 2017-10-31 | 0.093 USD | 11.17 USD | 15.17 USD |
| 2017-09-14 | 2017-09-29 | 0.093 USD | 11.11 USD | 15.18 USD |
| 2017-08-16 | 2017-08-31 | 0.093 USD | 10.98 USD | 15.09 USD |
| 2017-07-12 | 2017-07-31 | 0.093 USD | 11.00 USD | 15.22 USD |
| 2017-06-14 | 2017-06-30 | 0.093 USD (-9.71%) | 11.04 USD | 15.36 USD |
| 2017-05-10 | 2017-05-31 | 0.103 USD (0.49%) | 11.07 USD | 15.50 USD |
| 2017-04-12 | 0.103 USD (-0.49%) | 11.00 USD | 15.50 USD | |
| 2017-04-11 | 2017-04-28 | 0.103 USD | 10.96 USD | 15.44 USD |
| 2017-03-15 | 2017-03-31 | 0.103 USD | 10.74 USD | 15.24 USD |
| 2017-02-15 | 2017-02-28 | 0.103 USD | 11.00 USD | 15.71 USD |
| 2016-12-28 | 2017-01-09 | 0.103 USD | 10.65 USD | 15.32 USD |
| 2016-12-14 | 2016-12-30 | 0.103 USD | 10.52 USD | 15.23 USD |
| 2016-11-16 | 2016-11-30 | 0.103 USD | 10.27 USD | 14.97 USD |
| 2016-10-12 | 2016-10-31 | 0.103 USD | 10.69 USD | 15.68 USD |
| 2016-09-14 | 2016-09-30 | 0.103 USD (-6.36%) | 10.56 USD | 15.60 USD |
| 2016-08-17 | 2016-08-31 | 0.110 USD | 10.72 USD | 15.94 USD |
| 2016-07-13 | 2016-07-29 | 0.110 USD | 10.52 USD | 15.75 USD |
| 2016-06-15 | 2016-06-30 | 0.110 USD | 10.41 USD | 15.69 USD |
| 2016-05-11 | 2016-05-31 | 0.110 USD | 10.15 USD | 15.41 USD |
| 2016-04-13 | 2016-04-29 | 0.110 USD | 10.15 USD | 15.52 USD |
| 2016-03-16 | 2016-03-31 | 0.110 USD | 9.87 USD | 15.20 USD |
| 2016-02-17 | 2016-02-29 | 0.110 USD | 9.31 USD | 14.44 USD |
| 2015-12-28 | 2016-01-11 | 0.110 USD | 9.44 USD | 14.75 USD |
| 2015-12-16 | 2015-12-31 | 0.110 USD | 9.10 USD | 14.33 USD |
| 2015-11-18 | 2015-11-30 | 0.110 USD | 9.09 USD | 14.43 USD |
| 2015-10-14 | 2015-10-30 | 0.110 USD | 9.29 USD | 14.85 USD |
| 2015-09-16 | 2015-09-30 | 0.110 USD (-10.57%) | 9.00 USD | 14.50 USD |
| 2015-08-19 | 2015-08-31 | 0.123 USD | 9.11 USD | 14.78 USD |
| 2015-07-15 | 2015-07-31 | 0.123 USD | 9.34 USD | 15.29 USD |
| 2015-06-17 | 2015-06-30 | 0.123 USD | 9.35 USD | 15.42 USD |
| 2015-05-13 | 2015-05-29 | 0.123 USD | 9.57 USD | 15.92 USD |
| 2015-04-15 | 2015-04-30 | 0.123 USD (0.82%) | 9.70 USD | 16.25 USD |
| 2015-03-18 | 2015-03-31 | 0.122 USD (-0.81%) | 9.61 USD | 16.23 USD |
| 2015-02-19 | 2015-02-27 | 0.123 USD (-48.32%) | 9.55 USD | 16.24 USD |
| 2014-12-26 | 2015-01-09 | 0.238 USD | 9.41 USD | 16.13 USD |
| 2014-12-26 | 2015-01-09 | 0.238 USD (93.50%) Special | 9.41 USD | 16.13 USD |
| 2014-12-17 | 2014-12-31 | 0.123 USD | 9.13 USD | 15.89 USD |
| 2014-11-18 | 2014-11-28 | 0.123 USD | 9.35 USD | 16.40 USD |
| 2014-10-15 | 2014-10-31 | 0.123 USD | 9.21 USD | 16.27 USD |
| 2014-09-17 | 2014-09-30 | 0.123 USD | 9.53 USD | 16.96 USD |
| 2014-08-19 | 2014-08-29 | 0.123 USD | 9.67 USD | 17.33 USD |
| 2014-07-16 | 2014-07-31 | 0.123 USD | 9.75 USD | 17.61 USD |
| 2014-06-18 | 2014-06-30 | 0.123 USD | 9.81 USD | 17.84 USD |
| 2014-05-19 | 2014-05-30 | 0.123 USD | 9.74 USD | 17.83 USD |
| 2014-04-15 | 2014-04-30 | 0.123 USD | 9.62 USD | 17.73 USD |
| 2014-03-25 | 2014-03-31 | 0.123 USD | 9.54 USD | 17.71 USD |
| 2014-02-19 | 2014-02-28 | 0.123 USD (-50.80%) | 9.46 USD | 17.68 USD |
| 2013-12-27 | 2014-01-10 | 0.250 USD | 9.27 USD | 17.45 USD |
| 2013-12-27 | 2014-01-10 | 0.250 USD (103.25%) Special | 9.27 USD | 17.45 USD |
| 2013-12-18 | 2013-12-31 | 0.123 USD (0.82%) | 9.27 USD | 17.70 USD |
| 2013-11-18 | 2013-11-29 | 0.122 USD | 9.16 USD | 17.60 USD |
| 2013-10-16 | 2013-10-31 | 0.122 USD (-0.81%) | 9.08 USD | 17.57 USD |
| 2013-09-18 | 2013-09-30 | 0.123 USD (0.82%) | 9.07 USD | 17.67 USD |
| 2013-08-19 | 2013-08-30 | 0.122 USD | 8.76 USD | 17.19 USD |
| 2013-07-17 | 2013-07-31 | 0.122 USD | 9.24 USD | 18.25 USD |
| 2013-06-18 | 2013-06-28 | 0.122 USD | 9.34 USD | 18.57 USD |
| 2013-05-20 | 2013-05-31 | 0.122 USD | 9.92 USD | 19.86 USD |
| 2013-04-17 | 2013-04-30 | 0.122 USD | 9.79 USD | 19.73 USD |
| 2013-03-18 | 2013-03-28 | 0.122 USD | 9.86 USD | 19.98 USD |
| 2013-02-19 | 2013-02-28 | 0.122 USD (-0.81%) | 9.80 USD | 19.98 USD |
| 2012-12-26 | 2013-01-31 | 0.123 USD (-43.58%) | 9.49 USD | 19.48 USD |
| 2012-12-17 | 2012-12-31 | 0.218 USD | 9.38 USD | 19.37 USD |
| 2012-12-17 | 2012-12-31 | 0.218 USD (77.24%) Special | 9.38 USD | 19.37 USD |
| 2012-11-19 | 2012-11-30 | 0.123 USD | 9.53 USD | 19.89 USD |
| 2012-10-17 | 2012-10-31 | 0.123 USD | 9.59 USD | 20.14 USD |
| 2012-09-19 | 2012-09-28 | 0.123 USD | 9.61 USD | 20.32 USD |
| 2012-08-20 | 2012-08-31 | 0.123 USD | 9.44 USD | 20.07 USD |
| 2012-07-18 | 2012-07-31 | 0.123 USD | 9.38 USD | 20.06 USD |
| 2012-06-18 | 2012-06-29 | 0.123 USD | 9.19 USD | 19.79 USD |
ISD
Price: 16.25USD
52 week range price:
Dividend Yield: 7.47%
5-year range yield:
Forward Dividend Yield: 7.75%
Payout Ratio: 1312.50%
Payout Ratio Range:
Dividend Per Share: 1.26 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 147.19
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 105517
Ebitda: -Market Capitalization: 540.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: 1.30%
DGR5: -1.47%