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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| April 30, 2020 | $0.105 | Upcoming dividend | |
| March 31, 2020 | $0.105 | $11.90 | $11.90 |
| Feb. 28, 2020 | $0.105 | $15.51 | $15.64 |
| Jan. 6, 2020 | $0.105 | $14.98 | $15.20 |
| Dec. 31, 2019 | $0.105 | $14.71 | $15.03 |
| Nov. 29, 2019 | $0.105 | $14.46 | $14.88 |
| Oct. 31, 2019 | $0.105 | $14.16 | $14.67 |
| Sept. 30, 2019 | $0.105 (5%) | $14.18 | $14.80 |
| Aug. 30, 2019 | $0.1 | $13.46 | $14.15 |
| July 31, 2019 | $0.1 | $13.75 | $14.56 |
| June 28, 2019 | $0.1 | $13.39 | $14.27 |
| May 31, 2019 | $0.1 | $13.33 | $14.31 |
| April 30, 2019 | $0.1 | $13.31 | $14.39 |
| March 29, 2019 | $0.1 (17.65%) | $13.10 | $14.26 |
| Feb. 28, 2019 | $0.085 | $12.75 | $13.97 |
| Jan. 7, 2019 | $0.085 | $11.70 | $12.90 |
| Dec. 31, 2018 | $0.085 | $12.10 | $13.43 |
| Nov. 30, 2018 | $0.085 | $12.13 | $13.55 |
| Oct. 31, 2018 | $0.085 | $12.22 | $13.73 |
| Sept. 28, 2018 | $0.085 | $12.51 | $14.15 |
| Aug. 31, 2018 | $0.085 | $12.39 | $14.09 |
| July 31, 2018 | $0.085 | $12.21 | $13.97 |
| June 29, 2018 | $0.085 | $12.24 | $14.10 |
| May 31, 2018 | $0.085 | $12.14 | $14.06 |
| April 30, 2018 | $0.085 | $12.15 | $14.16 |
| March 29, 2018 | $0.085 (-8.60%) | $12.15 | $14.25 |
| Feb. 28, 2018 | $0.093 | $12.27 | $14.47 |
| Jan. 8, 2018 | $0.093 | $12.52 | $14.86 |
| Dec. 29, 2017 | $0.093 | $12.36 | $14.76 |
| Nov. 30, 2017 | $0.093 | $12.30 | $14.78 |
| Oct. 31, 2017 | $0.093 | $12.54 | $15.17 |
| Sept. 29, 2017 | $0.093 | $12.47 | $15.18 |
| Aug. 31, 2017 | $0.093 | $12.32 | $15.09 |
| July 31, 2017 | $0.093 | $12.35 | $15.22 |
| June 30, 2017 | $0.093 (-9.71%) | $12.39 | $15.36 |
| May 31, 2017 | $0.103 | $12.43 | $15.50 |
| April 28, 2017 | $0.103 | $12.30 | $15.44 |
| March 31, 2017 | $0.103 | $12.06 | $15.24 |
| Feb. 28, 2017 | $0.103 | $12.35 | $15.71 |
| Jan. 9, 2017 | $0.103 | $11.96 | $15.32 |
| Dec. 30, 2016 | $0.103 | $11.81 | $15.23 |
| Nov. 30, 2016 | $0.103 | $11.53 | $14.97 |
| Oct. 31, 2016 | $0.103 | $12.00 | $15.68 |
| Sept. 30, 2016 | $0.103 (-6.36%) | $11.86 | $15.60 |
| Aug. 31, 2016 | $0.11 | $12.04 | $15.94 |
| July 29, 2016 | $0.11 | $11.81 | $15.75 |
| June 30, 2016 | $0.11 | $11.68 | $15.69 |
| May 31, 2016 | $0.11 | $11.40 | $15.41 |
| April 29, 2016 | $0.11 | $11.40 | $15.52 |
| March 31, 2016 | $0.11 | $11.08 | $15.20 |
| Feb. 29, 2016 | $0.11 | $10.45 | $14.44 |
| Jan. 11, 2016 | $0.11 | $10.59 | $14.75 |
| Dec. 31, 2015 | $0.11 | $10.22 | $14.33 |
| Nov. 30, 2015 | $0.11 | $10.21 | $14.43 |
| Oct. 30, 2015 | $0.11 | $10.43 | $14.85 |
| Sept. 30, 2015 | $0.11 (-10.57%) | $10.11 | $14.50 |
| Aug. 31, 2015 | $0.123 | $10.22 | $14.78 |
| July 31, 2015 | $0.123 | $10.49 | $15.29 |
| June 30, 2015 | $0.123 | $10.49 | $15.42 |
| May 29, 2015 | $0.123 | $10.75 | $15.92 |
| April 30, 2015 | $0.123 (0.82%) | $10.89 | $16.25 |
| March 31, 2015 | $0.122 (-0.81%) | $10.79 | $16.23 |
| Feb. 27, 2015 | $0.123 (-48.32%) | $10.72 | $16.24 |
| Jan. 9, 2015 | $0.238 Special | $10.57 | $16.13 |
| Jan. 9, 2015 | $0.238 (93.50%) | $10.57 | $16.13 |
| Dec. 31, 2014 | $0.123 | $10.25 | $15.89 |
| Nov. 28, 2014 | $0.123 | $10.50 | $16.40 |
| Oct. 31, 2014 | $0.123 | $10.34 | $16.27 |
| Sept. 30, 2014 | $0.123 | $10.70 | $16.96 |
| Aug. 29, 2014 | $0.123 | $10.85 | $17.33 |
| July 31, 2014 | $0.123 | $10.95 | $17.61 |
| June 30, 2014 | $0.123 | $11.02 | $17.84 |
| May 30, 2014 | $0.123 | $10.93 | $17.83 |
| April 30, 2014 | $0.123 | $10.80 | $17.73 |
| March 31, 2014 | $0.123 | $10.71 | $17.71 |
| Feb. 28, 2014 | $0.123 (-50.80%) | $10.62 | $17.68 |
| Jan. 10, 2014 | $0.25 | $10.41 | $17.45 |
| Jan. 10, 2014 | $0.25 Special (103.25%) | $10.41 | $17.45 |
| Dec. 31, 2013 | $0.123 (0.82%) | $10.41 | $17.70 |
| Nov. 29, 2013 | $0.122 | $10.28 | $17.60 |
| Oct. 31, 2013 | $0.122 (-0.81%) | $10.19 | $17.57 |
| Sept. 30, 2013 | $0.123 (0.82%) | $10.18 | $17.67 |
| Aug. 30, 2013 | $0.122 | $9.83 | $17.19 |
| July 31, 2013 | $0.122 | $10.37 | $18.25 |
| June 28, 2013 | $0.122 | $10.48 | $18.57 |
| May 31, 2013 | $0.122 | $11.13 | $19.86 |
| April 30, 2013 | $0.122 | $10.99 | $19.73 |
| March 28, 2013 | $0.122 | $11.07 | $19.98 |
| Feb. 28, 2013 | $0.122 (-0.81%) | $11.00 | $19.98 |
| Jan. 31, 2013 | $0.123 (-43.58%) | $10.66 | $19.48 |
| Dec. 31, 2012 | $0.218 | $10.53 | $19.37 |
| Dec. 31, 2012 | $0.218 Special (77.24%) | $10.53 | $19.37 |
| Nov. 30, 2012 | $0.123 | $10.69 | $19.89 |
| Oct. 31, 2012 | $0.123 | $10.76 | $20.14 |
| Sept. 28, 2012 | $0.123 | $10.79 | $20.32 |
| Aug. 31, 2012 | $0.123 | $10.59 | $20.07 |
| July 31, 2012 | $0.123 | $10.53 | $20.06 |
| June 29, 2012 | $0.123 | $10.32 | $19.79 |
ISD
Price: $12.06
52 week range price:
Dividend Yield: 10.45%
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: April 16, 2020
P/E Ratio: 28.44
Exchange: NYQ
Volume: 304555
Ebitda: NaNMarket Capitalization: 385.1 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 12
Years Paying Dividends: 9
DGR3: -1.14%
DGR5: -4.73%