PGIM High Yield Bond Fund, Inc. - Dividend History
ISD
Price:
$12.58
Market Cap:
$419.47M
PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company. The firm intends to provide a portfolio that focuses the majority of its holdings on higher-rated high yield bonds, emphasizes bonds that are slated to mature within the next five years, and offers average portfolio duration of three years or less. It invests in high yield bonds, derivative securities, foreign securities, emerging markets securities and fixed income investments. The company was founded on November 14, 2011 and is headquartered in Newark, NJ.
Industry
Asset Management
IPO Date
2012-04-26
Stock Exchange
NYSE
Ticker
ISD
ISD Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM High Yield Bond Fund, Inc. (ISD) has a track record worth reviewing. Looking at dividend history for ISD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-13
Dividend Yield
10.02%
Annual Dividend
$0.10
P/E Ratio
6.08
Payout Ratio
1.08
Dividend per Share
$1.26
EPS
2.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | $0.105 | $0.105 | 2026-08-31 | 2026-05-29 |
| 2026-07-09 | $0.105 | $0.105 | 2026-07-31 | 2026-05-29 |
| 2026-06-11 | $0.105 | $0.105 | 2026-06-30 | 2026-05-29 |
| 2026-05-14 | $0.105 | $0.105 | 2026-05-29 | 2026-02-27 |
| 2026-04-09 | $0.105 | $0.105 | 2026-04-30 | 2026-02-27 |
| 2026-03-12 | $0.105 | $0.105 | 2026-03-31 | 2026-02-27 |
| 2026-02-12 | $0.105 | $0.105 | 2026-02-27 | 2025-11-28 |
| 2025-12-26 | $0.105 | $0.105 | 2026-01-08 | 2025-11-28 |
| 2025-12-11 | $0.105 | $0.105 | 2025-12-31 | 2025-11-28 |
| 2025-11-13 | $0.105 | $0.105 | 2025-11-28 | 2025-08-29 |
| 2025-10-16 | $0.105 | $0.105 | 2025-10-31 | 2025-08-29 |
PGIM High Yield Bond Fund, Inc. (ISD) Dividend History Chart
The table below shows PGIM High Yield Bond Fund, Inc. (ISD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM High Yield Bond Fund, Inc. (ISD) Dividend Growth
PGIM High Yield Bond Fund, Inc. (ISD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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