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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
$8.99
$15.80

Dividend Yield: 9.39%

5-year range yield:
7.16%
10.59%

Payout Ratio: 202.78%

Payout Ratio Range:
190.17%
202.78%

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%

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