PGIM High Yield Bond Fund, Inc. dividends

Last dividend for PGIM High Yield Bond Fund, Inc. (ISD) as of March 2, 2024 is 0.11 USD. The forward dividend yield for ISD as of March 2, 2024 is 9.29%. Average dividend growth rate for stock PGIM High Yield Bond Fund, Inc. (ISD) for past three years is 0.81%.

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
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 (-48.53%) 7.71 USD 16.24 USD
2014-12-26 2015-01-09 0.2380 USD Special 7.60 USD 16.13 USD
2014-12-26 2015-01-09 0.2380 USD (95.72%) 7.60 USD 16.13 USD
2014-12-17 2014-12-31 0.1216 USD 7.38 USD 15.89 USD
2014-11-18 2014-11-28 0.1216 USD 7.55 USD 16.40 USD
2014-10-15 2014-10-31 0.1216 USD 7.44 USD 16.27 USD
2014-09-17 2014-09-30 0.1216 USD 7.69 USD 16.96 USD
2014-08-19 2014-08-29 0.1216 USD 7.81 USD 17.33 USD
2014-07-16 2014-07-31 0.1216 USD 7.88 USD 17.61 USD
2014-06-18 2014-06-30 0.1216 USD 7.92 USD 17.84 USD
2014-05-19 2014-05-30 0.1216 USD 7.86 USD 17.83 USD
2014-04-15 2014-04-30 0.1216 USD 7.77 USD 17.73 USD
2014-03-25 2014-03-31 0.1216 USD 7.70 USD 17.71 USD
2014-02-19 2014-02-28 0.1216 USD (-51.36%) 7.64 USD 17.68 USD
2013-12-27 2014-01-10 0.2500 USD Special 7.49 USD 17.45 USD
2013-12-27 2014-01-10 0.2500 USD (106.95%) 7.49 USD 17.45 USD
2013-12-18 2013-12-31 0.1208 USD 7.49 USD 17.70 USD
2013-11-18 2013-11-29 0.1208 USD 7.39 USD 17.60 USD
2013-10-16 2013-10-31 0.1208 USD 7.33 USD 17.57 USD
2013-09-18 2013-09-30 0.1208 USD 7.32 USD 17.67 USD
2013-08-19 2013-08-30 0.1208 USD 7.07 USD 17.19 USD
2013-07-17 2013-07-31 0.1208 USD 7.46 USD 18.25 USD
2013-06-18 2013-06-28 0.1208 USD 7.54 USD 18.57 USD
2013-05-20 2013-05-31 0.1208 USD 8.01 USD 19.86 USD
2013-04-17 2013-04-30 0.1208 USD 7.91 USD 19.73 USD
2013-03-18 2013-03-28 0.1208 USD 7.96 USD 19.98 USD
2013-02-19 2013-02-28 0.1208 USD 7.91 USD 19.98 USD
2012-12-26 2013-01-31 0.1208 USD (-44.59%) 7.67 USD 19.48 USD
2012-12-17 2012-12-31 0.2180 USD Special 7.57 USD 19.37 USD
2012-12-17 2012-12-31 0.2180 USD (81.36%) 7.57 USD 19.37 USD
2012-11-19 2012-11-30 0.1202 USD 7.69 USD 19.89 USD
2012-10-17 2012-10-31 0.1202 USD 7.74 USD 20.14 USD
2012-09-19 2012-09-28 0.1202 USD 7.76 USD 20.32 USD
2012-08-20 2012-08-31 0.1202 USD 7.62 USD 20.07 USD
2012-07-18 2012-07-31 0.1202 USD 7.57 USD 20.06 USD
2012-06-18 2012-06-29 0.1202 USD 7.42 USD 19.79 USD

ISD

Price: 12.96USD

52 week price:
10.98
12.96

Dividend Yield: 11.28%

5-year range yield:
7.30%
11.38%

Forward Dividend Yield: 9.29%

Payout Ratio: 206.56%

Payout Ratio Range:
60.60%
1312.50%

Dividend Per Share: 1.26 USD

Earnings Per Share: 0.61 USD

P/E Ratio: 20.92

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 79558

Market Capitalization: 424.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 0.81%

DGR5: 1.02%

DGR10: -1.97%

Links: