ISD PGIM High Yield Bond Fund, Inc. — dividend yield, history & ex-dividend dates
$12.11
▼
$-0.05(-0.41%)
as of Sep 14, 2026 03:06 UTC
Sponsored
Advanced charts & data →
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.
Dividend Snapshot
StatusFlat
Latest Dividend$0.1050
Forward Annual$1.26
FrequencyMonthly
Last Ex-DateNov 12, 2026
Next Ex-DateOct 15, 2026
Next Pay DateOct 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-1.1%Annual totals, 2015–2025
Key Metrics
Current Yield
10.40%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.2600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
38.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
35
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.11 – $14.77
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
107.59%
12 months to Jan 31, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
14
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.74
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 38/100, yield 10.40%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
14 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume134,311Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$12.18Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$12.10 – $12.24Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$12.16Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$403.80MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out33.34MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.1712 months to Jan 31, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)10.4Price as of Sep 14, 2026; earnings to Jan 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendNov 12, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 30, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
ISD's dividend yield rose from 9.82% to 10.40% over the past ~90 days (+0.58 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.58 pp from the share price ($12.83 on Jun 16, 2026 → $12.11 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current10.40%
1-Yr Average9.26%
Low / High8.55% – 10.40%
Percentile100%
Across 303 daily observations over the past 16 months (through Sep 11, 2026), ISD's current yield is higher than approximately 100% of them. Our stored price history for ISD covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1050 M | Regular | Aug 31, 2026 | Nov 12, 2026 | Nov 12, 2026 | Nov 30, 2026 |
| $0.1050 M | Regular | Aug 31, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.1050 M | Regular | Aug 31, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 |
| $0.1050 M | Regular | May 29, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 |
| $0.1050 M | Regular | May 29, 2026 | Jul 09, 2026 | Jul 09, 2026 | Jul 31, 2026 |
| $0.1050 M | Regular | May 29, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| $0.1050 M | Regular | Feb 27, 2026 | May 14, 2026 | May 14, 2026 | May 29, 2026 |
| $0.1050 M | Regular | Feb 27, 2026 | Apr 09, 2026 | Apr 09, 2026 | Apr 30, 2026 |
| $0.1050 M | Regular | Feb 27, 2026 | Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 |
| $0.1050 M | Regular | Nov 28, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 |
| $0.1050 I | Regular | Nov 28, 2025 | Dec 26, 2025 | Dec 26, 2025 | Jan 08, 2026 |
| $0.1050 M | Regular | Nov 28, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 |
| $0.1050 M | Regular | Aug 29, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 |
| $0.1050 M | Regular | Aug 29, 2025 | Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 |
| $0.1050 M | Regular | Aug 29, 2025 | Sep 11, 2025 | Sep 11, 2025 | Sep 30, 2025 |
| $0.1050 M | Regular | May 30, 2025 | Aug 14, 2025 | Aug 14, 2025 | Aug 29, 2025 |
| $0.1050 M | Regular | May 30, 2025 | Jul 10, 2025 | Jul 10, 2025 | Jul 31, 2025 |
| $0.1050 M | Regular | May 30, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 |
| $0.1050 M | Regular | Feb 28, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 |
| $0.1050 M | Regular | Feb 28, 2025 | Apr 10, 2025 | Apr 10, 2025 | Apr 30, 2025 |
| $0.1050 M | Regular | Feb 28, 2025 | Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 |
| $0.1050 M | Regular | Nov 29, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 |
| $0.1050 I | Regular | Nov 29, 2024 | Dec 26, 2024 | Dec 26, 2024 | Jan 09, 2025 |
| $0.1050 M | Regular | Nov 29, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 |
| $0.1050 M | Regular | Aug 30, 2024 | Nov 14, 2024 | Nov 14, 2024 | Nov 29, 2024 |
| $0.1050 M | Regular | Aug 30, 2024 | Oct 10, 2024 | Oct 10, 2024 | Oct 31, 2024 |
| $0.1050 M | Regular | Aug 30, 2024 | Sep 12, 2024 | Sep 12, 2024 | Sep 30, 2024 |
| $0.1050 M | Regular | May 31, 2024 | Aug 08, 2024 | Aug 08, 2024 | Aug 30, 2024 |
| $0.1050 M | Regular | May 31, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 |
| $0.1050 M | Regular | May 31, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 |
| $0.1050 M | Regular | Mar 01, 2024 | May 09, 2024 | May 10, 2024 | May 31, 2024 |
| $0.1050 M | Regular | Mar 01, 2024 | Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 |
| $0.1050 M | Regular | Mar 01, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.1050 I | Regular | Nov 30, 2023 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 |
| $0.1050 M | Regular | Nov 30, 2023 | Dec 26, 2023 | Dec 27, 2023 | Jan 05, 2024 |
| $0.1050 M | Regular | Nov 30, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.1050 M | Regular | Aug 31, 2023 | Nov 08, 2023 | Nov 09, 2023 | Nov 30, 2023 |
| $0.1050 M | Regular | Aug 31, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 |
| $0.1050 M | Regular | Aug 31, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.1050 M | Regular | May 31, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 |
| $0.1050 M | Regular | May 31, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| $0.1050 M | Regular | May 31, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| $0.1050 M | Regular | Feb 28, 2023 | May 11, 2023 | May 12, 2023 | May 31, 2023 |
| $0.1050 M | Regular | Feb 28, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.1050 M | Regular | Feb 28, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.1050 M | Regular | Nov 30, 2022 | Feb 09, 2023 | Feb 10, 2023 | Feb 28, 2023 |
| $0.1050 M | Regular | Nov 30, 2022 | Dec 27, 2022 | Dec 28, 2022 | Jan 06, 2023 |
| $0.1050 M | Regular | Nov 30, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| $0.1050 M | Regular | Aug 31, 2022 | Nov 09, 2022 | Nov 10, 2022 | Nov 30, 2022 |
| $0.1050 M | Regular | Aug 31, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.1050 M | Regular | Aug 31, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.1050 M | Regular | May 31, 2022 | Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 |
| $0.1050 M | Regular | May 31, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.1050 M | Regular | May 31, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 |
| $0.1050 M | Regular | Feb 28, 2022 | May 12, 2022 | May 13, 2022 | May 31, 2022 |
| $0.1050 M | Regular | Feb 28, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| $0.1050 M | Regular | Feb 28, 2022 | Mar 17, 2022 | Mar 18, 2022 | Mar 31, 2022 |
| $0.1050 M | Regular | Nov 30, 2021 | Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 |
| $0.1050 M | Regular | Nov 30, 2021 | Dec 27, 2021 | Dec 28, 2021 | Jan 03, 2022 |
| $0.1050 M | Regular | Nov 30, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 30, 2021 |
| $0.1050 M | Regular | Aug 31, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 |
| $0.1050 M | Regular | Aug 31, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.1050 M | Regular | Aug 31, 2021 | Sep 16, 2021 | Sep 17, 2021 | Sep 30, 2021 |
| $0.1050 M | Regular | May 27, 2021 | Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 |
| $0.1050 M | Regular | May 27, 2021 | Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 |
| $0.1050 M | Regular | May 27, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 |
| $0.1050 M | Regular | Feb 26, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 |
| $0.1050 M | Regular | Feb 26, 2021 | Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 |
| $0.1050 M | Regular | Feb 26, 2021 | Mar 11, 2021 | Mar 12, 2021 | Mar 31, 2021 |
| $0.1050 M | Regular | Nov 30, 2020 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 |
| $0.1050 M | Regular | Nov 30, 2020 | Dec 28, 2020 | Dec 29, 2020 | Jan 04, 2021 |
| $0.1050 M | Regular | Nov 30, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 31, 2020 |
| $0.1050 M | Regular | Aug 31, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 |
| $0.1050 M | Regular | Aug 31, 2020 | Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 |
| $0.1050 M | Regular | Aug 31, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 |
| $0.1050 M | Regular | May 28, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.1050 M | Regular | May 28, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 |
| $0.1050 M | Regular | May 28, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 |
| $0.1050 M | Regular | Feb 28, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.1050 M | Regular | Feb 27, 2020 | Apr 16, 2020 | Apr 17, 2020 | Apr 30, 2020 |
| $0.1050 M | Regular | Feb 27, 2020 | Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 |
| $0.1050 M | Regular | Nov 26, 2019 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.1050 I | Regular | Nov 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | Jan 06, 2020 |
| $0.1050 M | Regular | Nov 26, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 |
| $0.1050 M | Regular | Aug 26, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.1050 M | Regular | Aug 26, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 31, 2019 |
| $0.1050 M | Regular | Aug 26, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 |
| $0.1000 M | Regular | May 30, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 |
| $0.1000 M | Regular | May 30, 2019 | Jul 18, 2019 | Jul 19, 2019 | Jul 31, 2019 |
| $0.1000 M | Regular | May 30, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.1000 M | Regular | Mar 08, 2019 | May 16, 2019 | May 17, 2019 | May 31, 2019 |
| $0.1000 M | Regular | Mar 08, 2019 | Apr 17, 2019 | Apr 18, 2019 | Apr 30, 2019 |
| $0.1000 M | Regular | Mar 08, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| $0.0850 I | Regular | Nov 28, 2018 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.0850 M | Regular | Nov 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | Jan 07, 2019 |
| $0.0850 M | Regular | Nov 28, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| $0.0850 M | Regular | Sep 04, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 |
| $0.0850 M | Regular | Sep 04, 2018 | Oct 11, 2018 | Oct 12, 2018 | Oct 31, 2018 |
| $0.0850 M | Regular | Sep 04, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.1700 M | Regular | May 31, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| $0.1700 M | Regular | May 31, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 |
| $0.1700 M | Regular | May 31, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.0850 M | Regular | Feb 28, 2018 | May 10, 2018 | May 11, 2018 | May 31, 2018 |
| $0.0850 M | Regular | Feb 28, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 |
| $0.0850 M | Regular | Feb 28, 2018 | Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 |
| $0.0925 M | Regular | Nov 30, 2017 | Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 |
| $0.0925 M | Regular | Nov 30, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 08, 2018 |
| $0.0925 M | Regular | Nov 30, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.0925 M | Regular | Aug 31, 2017 | Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 |
| $0.0925 M | Regular | Aug 31, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 |
| $0.0925 M | Regular | Aug 31, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.0925 M | Regular | Jun 01, 2017 | Aug 16, 2017 | Aug 18, 2017 | Aug 31, 2017 |
| $0.0925 M | Regular | Jun 01, 2017 | Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 |
| $0.0925 M | Regular | Jun 01, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.1025 M | Regular | Feb 28, 2017 | May 10, 2017 | May 12, 2017 | May 31, 2017 |
| $0.1025 M | Regular | Feb 28, 2017 | Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 |
| $0.1025 M | Regular | Feb 28, 2017 | Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| $0.1025 M | Regular | Nov 28, 2016 | Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| $0.1025 I | Regular | Nov 28, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 09, 2017 |
| $0.1025 M | Regular | Nov 28, 2016 | Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
ISD dividend — frequently asked questions
Does PGIM High Yield Bond Fund, Inc. pay a dividend?
Yes. PGIM High Yield Bond Fund, Inc. (ISD) currently pays a dividend. The annualized dividend is about $1.26 per share, a yield of approximately 10.40%.
What is PGIM High Yield Bond Fund, Inc.'s dividend yield?
PGIM High Yield Bond Fund, Inc.'s dividend yield is approximately 10.40%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does PGIM High Yield Bond Fund, Inc. pay dividends?
PGIM High Yield Bond Fund, Inc. pays dividends monthly — 12 times per year.
When is PGIM High Yield Bond Fund, Inc.'s next ex-dividend date?
The next ex-dividend date on record for PGIM High Yield Bond Fund, Inc. is October 15, 2026. The associated payment is $0.1050 per share; you must own the shares before the ex-dividend date to receive it.
How long has PGIM High Yield Bond Fund, Inc. paid dividends?
PGIM High Yield Bond Fund, Inc. has 14 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.