PGIM High Yield Bond Fund, Inc.

ISDNYSEFinancial Services● Active

$12.83

$-0.01(-0.08%)

Market Cap$427803995

P/E Ratio—

52W High$14.79

52W Low$12.53

Avg Volume111K

Open$12.92

Beta0.63

Dividends Splits

PGIM High Yield Bond Fund, Inc. (ISD) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ISD · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.82%TTM

Annual Payout$1.2600per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1050 vs $0.1050 (+0.0%)

Payment frequency

On track

15 payments / 12 months

Days since last payment

-65 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1050per share

Ex-Dividend DateAug 13, 2026-65 days agoMust hold before this date

Record DateAug 13, 2026Shareholder of record

Pay DateAug 31, 2026Payment received

Est. next: Sep 12, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Aug 13, 2026$0.1050Aug 13, 2026Aug 31, 2026+0.0%

Jul 9, 2026$0.1050Jul 9, 2026Jul 31, 2026+0.0%

Jun 11, 2026$0.1050Jun 11, 2026Jun 30, 2026+0.0%

May 14, 2026$0.1050May 14, 2026May 29, 2026+0.0%

Apr 9, 2026$0.1050Apr 9, 2026Apr 30, 2026+0.0%

Mar 12, 2026$0.1050Mar 12, 2026Mar 31, 2026+0.0%

Feb 12, 2026$0.1050Feb 12, 2026Feb 27, 2026+0.0%

Dec 26, 2025$0.1050Dec 26, 2025Jan 8, 2026+0.0%

Dec 11, 2025$0.1050Dec 11, 2025Dec 31, 2025+0.0%

Nov 13, 2025$0.1050Nov 13, 2025Nov 28, 2025+0.0%

Oct 16, 2025$0.1050Oct 16, 2025Oct 31, 2025+0.0%

Sep 11, 2025$0.1050Sep 11, 2025Sep 30, 2025+0.0%

Aug 14, 2025$0.1050Aug 14, 2025Aug 29, 2025+0.0%

Jul 10, 2025$0.1050Jul 10, 2025Jul 31, 2025+0.0%

Jun 12, 2025$0.1050Jun 12, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1050May 15, 2025May 30, 2025+0.0%

Apr 10, 2025$0.1050Apr 10, 2025Apr 30, 2025+0.0%

Mar 13, 2025$0.1050Mar 13, 2025Mar 31, 2025+0.0%

Feb 13, 2025$0.1050Feb 13, 2025Feb 28, 2025+0.0%

Dividend calculator

If you invest $10,000 in ISD

$982/ year

9.82% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PGIM High Yield Bond Fund, Inc. (ISD) currently pays a Monthly dividend of $$0.1050 per share, with an annual payout of $1.2600 and a dividend yield of 9.82%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was August 13, 2026. Investors who held ISD shares before this date received the latest dividend payment on August 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PGIM High Yield Bond Fund, Inc. pays $$0.1050 per share each month, totaling approximately $1.2600 per share annually. The current dividend yield is 9.82%.

ISD dividendISD dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.