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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
12.43
16.47

Dividend Yield: 7.47%

5-year range yield:
7.16%
10.59%

Forward Dividend Yield: 7.75%

Payout Ratio: 1312.50%

Payout Ratio Range:
60.60%
1312.50%

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%

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