ISD Dividend History, Dates & Yield
C+
PGIM High Yield Bond Fund, Inc. · Technology
Current Price
$11.67
Dividend Yield
4.50%
Annual Dividend
$0.53
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
7 payments (of 7 total)
| Ex-Date | Amount |
|---|---|
| Nov 12, 2026Upcoming | $0.1050 |
| Oct 15, 2026Upcoming | $0.1050 |
| Aug 13, 2026 | $0.1050 |
| Jul 9, 2026 | $0.1050 |
| Jun 11, 2026 | $0.1050 |
| May 14, 2026 | $0.1050 |
| Apr 9, 2026 | $0.1050 |
Frequently Asked Questions
Does PGIM High Yield Bond Fund, Inc. pay dividends?▼
Yes, PGIM High Yield Bond Fund, Inc. (ISD) pays a regular dividend of $0.53 per share annually, yielding 4.50%.
When is ISD's next ex-dividend date?▼
ISD's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does ISD pay in dividends per year?▼
ISD pays $0.53 per share annually.
Is ISD's dividend safe?▼
ISD has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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