Is PGIM High Yield Bond Fund, Inc. (ISD) a Buy, Sell, or Hold?
NYSE : ISD
PGIM High Yield Bond Fund, Inc.
$12.65 USD
-$0.09 (-0.71%)
- Volume
- 128.57K
- Average Volume
- 100.23K
- Market Capitalization
- $421.8M
- P/E Ratio
- 10.81
- Dividend Yield
- 9.96%
- Price Target
- Year High
- $14.79
- Year Low
- $12.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.08
- Current Ratio
- $0.63
Dividend Overview
Most Recent Amount
0.105
Per Share
Last Ex-Dividend Date
2026-08-13
Declaration Date
2026-05-29
Payable Date
2026-08-31
ISD Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-13 | Quarterly | 0.105 | 2026-05-29 | 2026-08-13 | 2026-08-31 |
| 2026-07-09 | Quarterly | 0.105 | 2026-05-29 | 2026-07-09 | 2026-07-31 |
| 2026-06-11 | Quarterly | 0.105 | 2026-05-29 | 2026-06-11 | 2026-06-30 |
| 2026-05-14 | Quarterly | 0.105 | 2026-02-27 | 2026-05-14 | 2026-05-29 |
| 2026-04-09 | Quarterly | 0.105 | 2026-02-27 | 2026-04-09 | 2026-04-30 |
| 2026-03-12 | Quarterly | 0.105 | 2026-02-27 | 2026-03-12 | 2026-03-31 |
| 2026-02-12 | Quarterly | 0.105 | 2025-11-28 | 2026-02-12 | 2026-02-27 |
| 2025-12-26 | Quarterly | 0.105 | 2025-11-28 | 2025-12-26 | 2026-01-08 |
| 2025-12-11 | Quarterly | 0.105 | 2025-11-28 | 2025-12-11 | 2025-12-31 |
| 2025-11-13 | Quarterly | 0.105 | 2025-08-29 | 2025-11-13 | 2025-11-28 |
| 2025-10-16 | Quarterly | 0.105 | 2025-08-29 | 2025-10-16 | 2025-10-31 |
| 2025-09-11 | Quarterly | 0.105 | 2025-08-29 | 2025-09-11 | 2025-09-30 |
| 2025-08-14 | Quarterly | 0.105 | 2025-05-30 | 2025-08-14 | 2025-08-29 |
| 2025-07-10 | Quarterly | 0.105 | 2025-05-30 | 2025-07-10 | 2025-07-31 |
| 2025-06-12 | Quarterly | 0.105 | 2025-05-30 | 2025-06-12 | 2025-06-30 |
| 2025-05-15 | Quarterly | 0.105 | 2025-02-28 | 2025-05-15 | 2025-05-30 |
| 2025-04-10 | Quarterly | 0.105 | 2025-02-28 | 2025-04-10 | 2025-04-30 |
| 2025-03-13 | Quarterly | 0.105 | 2025-02-28 | 2025-03-13 | 2025-03-31 |
| 2025-02-13 | Quarterly | 0.105 | 2024-11-29 | 2025-02-13 | 2025-02-28 |
| 2024-12-26 | Quarterly | 0.105 | 2024-11-29 | 2024-12-26 | 2025-01-09 |
| 2024-12-12 | Quarterly | 0.105 | 2024-11-29 | 2024-12-12 | 2024-12-31 |
| 2024-11-14 | Quarterly | 0.105 | 2024-08-30 | 2024-11-14 | 2024-11-29 |
| 2024-10-10 | Quarterly | 0.105 | 2024-08-30 | 2024-10-10 | 2024-10-31 |
| 2024-09-12 | Quarterly | 0.105 | 2024-08-30 | 2024-09-12 | 2024-09-30 |
| 2024-08-08 | Quarterly | 0.105 | 2024-05-31 | 2024-08-08 | 2024-08-30 |
| 2024-07-11 | Quarterly | 0.105 | 2024-05-31 | 2024-07-11 | 2024-07-31 |
| 2024-06-13 | Quarterly | 0.105 | 2024-05-31 | 2024-06-13 | 2024-06-28 |
| 2024-05-09 | Quarterly | 0.105 | 2024-03-01 | 2024-05-10 | 2024-05-31 |
| 2024-04-11 | Quarterly | 0.105 | 2024-03-01 | 2024-04-12 | 2024-04-30 |
| 2024-03-14 | Quarterly | 0.105 | 2024-03-01 | 2024-03-15 | 2024-03-28 |
| 2023-12-26 | Quarterly | 0.105 | 2023-11-30 | 2023-12-27 | 2024-01-05 |
| 2023-12-14 | Quarterly | 0.105 | 2023-11-30 | 2023-12-15 | 2023-12-29 |
| 2023-11-08 | Quarterly | 0.105 | 2023-08-31 | 2023-11-09 | 2023-11-30 |
| 2023-10-12 | Quarterly | 0.105 | 2023-08-31 | 2023-10-13 | 2023-10-31 |
| 2023-09-14 | Quarterly | 0.105 | 2023-08-31 | 2023-09-15 | 2023-09-29 |
| 2023-08-10 | Quarterly | 0.105 | 2023-05-31 | 2023-08-11 | 2023-08-31 |
| 2023-07-13 | Quarterly | 0.105 | 2023-05-31 | 2023-07-14 | 2023-07-31 |
| 2023-06-15 | Quarterly | 0.105 | 2023-05-31 | 2023-06-16 | 2023-06-30 |
| 2023-05-11 | Quarterly | 0.105 | 2023-02-28 | 2023-05-12 | 2023-05-31 |
| 2023-04-13 | Quarterly | 0.105 | 2023-02-28 | 2023-04-14 | 2023-04-28 |
| 2023-03-16 | Quarterly | 0.105 | 2023-02-28 | 2023-03-17 | 2023-03-31 |
| 2023-02-09 | Quarterly | 0.105 | 2022-11-30 | 2023-02-10 | 2023-02-28 |
| 2022-12-27 | Quarterly | 0.105 | 2022-11-30 | 2022-12-28 | 2023-01-06 |
| 2022-12-15 | Quarterly | 0.105 | 2022-11-30 | 2022-12-16 | 2022-12-30 |
| 2022-11-09 | Quarterly | 0.105 | 2022-08-31 | 2022-11-10 | 2022-11-30 |
| 2022-10-13 | Quarterly | 0.105 | 2022-08-31 | 2022-10-14 | 2022-10-31 |
| 2022-09-15 | Quarterly | 0.105 | 2022-08-31 | 2022-09-16 | 2022-09-30 |
| 2022-08-11 | Quarterly | 0.105 | 2022-05-31 | 2022-08-12 | 2022-08-31 |
| 2022-07-14 | Quarterly | 0.105 | 2022-05-31 | 2022-07-15 | 2022-07-29 |
| 2022-06-16 | Quarterly | 0.105 | 2022-05-31 | 2022-06-17 | 2022-06-30 |
| 2022-05-12 | Quarterly | 0.105 | 2022-02-28 | 2022-05-13 | 2022-05-31 |
| 2022-04-13 | Quarterly | 0.105 | 2022-02-28 | 2022-04-14 | 2022-04-29 |
| 2022-03-17 | Quarterly | 0.105 | 2022-02-28 | 2022-03-18 | 2022-03-31 |
| 2022-02-10 | Quarterly | 0.105 | 2021-11-30 | 2022-02-11 | 2022-02-28 |
| 2021-12-27 | Quarterly | 0.105 | 2021-11-30 | 2021-12-28 | 2022-01-03 |
| 2021-12-16 | Quarterly | 0.105 | 2021-11-30 | 2021-12-17 | 2021-12-30 |
| 2021-11-10 | Quarterly | 0.105 | 2021-08-31 | 2021-11-12 | 2021-11-30 |
| 2021-10-14 | Quarterly | 0.105 | 2021-08-31 | 2021-10-15 | 2021-10-29 |
| 2021-09-16 | Quarterly | 0.105 | 2021-08-31 | 2021-09-17 | 2021-09-30 |
| 2021-08-12 | Quarterly | 0.105 | 2021-05-27 | 2021-08-13 | 2021-08-31 |
| 2021-07-15 | Quarterly | 0.105 | 2021-05-27 | 2021-07-16 | 2021-07-30 |
| 2021-06-10 | Quarterly | 0.105 | 2021-05-27 | 2021-06-11 | 2021-06-30 |
| 2021-05-13 | Quarterly | 0.105 | 2021-02-26 | 2021-05-14 | 2021-05-28 |
| 2021-04-15 | Quarterly | 0.105 | 2021-02-26 | 2021-04-16 | 2021-04-30 |
| 2021-03-11 | Quarterly | 0.105 | 2021-02-26 | 2021-03-12 | 2021-03-31 |
| 2021-02-11 | Quarterly | 0.105 | 2020-11-30 | 2021-02-12 | 2021-02-26 |
| 2020-12-28 | Quarterly | 0.105 | 2020-11-30 | 2020-12-29 | 2021-01-04 |
| 2020-12-10 | Quarterly | 0.105 | 2020-11-30 | 2020-12-11 | 2020-12-31 |
| 2020-11-12 | Quarterly | 0.105 | 2020-08-31 | 2020-11-13 | 2020-11-30 |
| 2020-10-15 | Quarterly | 0.105 | 2020-08-31 | 2020-10-16 | 2020-10-30 |
| 2020-09-10 | Quarterly | 0.105 | 2020-08-31 | 2020-09-11 | 2020-09-30 |
| 2020-08-13 | Quarterly | 0.105 | 2020-05-28 | 2020-08-14 | 2020-08-31 |
| 2020-07-16 | Quarterly | 0.105 | 2020-05-28 | 2020-07-17 | 2020-07-31 |
| 2020-06-11 | Quarterly | 0.105 | 2020-05-28 | 2020-06-12 | 2020-06-30 |
| 2020-05-14 | Quarterly | 0.105 | 2020-02-28 | 2020-05-15 | 2020-05-29 |
| 2020-04-16 | Quarterly | 0.105 | 2020-02-27 | 2020-04-17 | 2020-04-30 |
| 2020-03-12 | Quarterly | 0.105 | 2020-02-27 | 2020-03-13 | 2020-03-31 |
| 2020-02-13 | Quarterly | 0.105 | 2019-11-26 | 2020-02-14 | 2020-02-28 |
| 2019-12-26 | Quarterly | 0.105 | 2019-11-26 | 2019-12-27 | 2020-01-06 |
| 2019-12-12 | Quarterly | 0.105 | 2019-11-26 | 2019-12-13 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.105 | 2019-08-26 | 2019-11-15 | 2019-11-29 |
| 2019-10-10 | Quarterly | 0.105 | 2019-08-26 | 2019-10-11 | 2019-10-31 |
| 2019-09-12 | Quarterly | 0.105 | 2019-08-26 | 2019-09-13 | 2019-09-30 |
| 2019-08-15 | Quarterly | 0.1 | 2019-05-30 | 2019-08-16 | 2019-08-30 |
| 2019-07-18 | Quarterly | 0.1 | 2019-05-30 | 2019-07-19 | 2019-07-31 |
| 2019-06-13 | Quarterly | 0.1 | 2019-05-30 | 2019-06-14 | 2019-06-28 |
| 2019-05-16 | Quarterly | 0.1 | 2019-03-08 | 2019-05-17 | 2019-05-31 |
| 2019-04-17 | Quarterly | 0.1 | 2019-03-08 | 2019-04-18 | 2019-04-30 |
| 2019-03-21 | Quarterly | 0.1 | 2019-03-08 | 2019-03-22 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.085 | 2018-11-28 | 2019-02-15 | 2019-02-28 |
| 2018-12-27 | Quarterly | 0.085 | 2018-11-28 | 2018-12-28 | 2019-01-07 |
| 2018-12-13 | Quarterly | 0.085 | 2018-11-28 | 2018-12-14 | 2018-12-31 |
| 2018-11-15 | Quarterly | 0.085 | 2018-09-04 | 2018-11-16 | 2018-11-30 |
| 2018-10-11 | Quarterly | 0.085 | 2018-09-04 | 2018-10-12 | 2018-10-31 |
| 2018-09-13 | Quarterly | 0.085 | 2018-09-04 | 2018-09-14 | 2018-09-28 |
| 2018-08-16 | Quarterly | 0.17 | 2018-05-31 | 2018-08-17 | 2018-08-31 |
| 2018-07-12 | Quarterly | 0.17 | 2018-05-31 | 2018-07-13 | 2018-07-31 |
| 2018-06-14 | Quarterly | 0.17 | 2018-05-31 | 2018-06-15 | 2018-06-29 |
| 2018-05-10 | Quarterly | 0.085 | 2018-02-28 | 2018-05-11 | 2018-05-31 |
| 2018-04-12 | Quarterly | 0.085 | 2018-02-28 | 2018-04-13 | 2018-04-30 |
| 2018-03-15 | Quarterly | 0.085 | 2018-02-28 | 2018-03-16 | 2018-03-29 |
| 2018-02-15 | Quarterly | 0.0925 | 2017-11-30 | 2018-02-16 | 2018-02-28 |
| 2017-12-28 | Quarterly | 0.0925 | 2017-11-30 | 2017-12-29 | 2018-01-08 |
| 2017-12-14 | Quarterly | 0.0925 | 2017-11-30 | 2017-12-15 | 2017-12-29 |
| 2017-11-16 | Quarterly | 0.0925 | 2017-08-31 | 2017-11-17 | 2017-11-30 |
| 2017-10-12 | Quarterly | 0.0925 | 2017-08-31 | 2017-10-13 | 2017-10-31 |
| 2017-09-14 | Quarterly | 0.0925 | 2017-08-31 | 2017-09-15 | 2017-09-29 |
| 2017-08-16 | Quarterly | 0.0925 | 2017-06-01 | 2017-08-18 | 2017-08-31 |
| 2017-07-12 | Quarterly | 0.0925 | 2017-06-01 | 2017-07-14 | 2017-07-31 |
| 2017-06-14 | Quarterly | 0.0925 | 2017-06-01 | 2017-06-16 | 2017-06-30 |
| 2017-05-10 | Quarterly | 0.1025 | 2017-02-28 | 2017-05-12 | 2017-05-31 |
| 2017-04-11 | Quarterly | 0.1025 | 2017-02-28 | 2017-04-14 | 2017-04-28 |
| 2017-03-15 | Quarterly | 0.1025 | 2017-02-28 | 2017-03-17 | 2017-03-31 |
| 2017-02-15 | Quarterly | 0.1025 | 2016-11-28 | 2017-02-17 | 2017-02-28 |
| 2016-12-28 | Quarterly | 0.1025 | 2016-11-28 | 2016-12-30 | 2017-01-09 |
| 2016-12-14 | Quarterly | 0.1025 | 2016-11-28 | 2016-12-16 | 2016-12-30 |
| 2016-11-16 | Quarterly | 0.1025 | 2016-08-31 | 2016-11-18 | 2016-11-30 |
| 2016-10-12 | Quarterly | 0.1025 | 2016-08-31 | 2016-10-14 | 2016-10-31 |
| 2016-09-14 | Quarterly | 0.1025 | 2016-08-31 | 2016-09-16 | 2016-09-30 |
| 2016-08-17 | Quarterly | 0.11 | 2016-05-26 | 2016-08-19 | 2016-08-31 |
| 2016-07-13 | Quarterly | 0.11 | 2016-05-26 | 2016-07-15 | 2016-07-29 |
| 2016-06-15 | Quarterly | 0.11 | 2016-05-26 | 2016-06-17 | 2016-06-30 |
| 2016-05-11 | Quarterly | 0.11 | 2016-02-25 | 2016-05-13 | 2016-05-31 |
| 2016-04-13 | Quarterly | 0.11 | 2016-02-25 | 2016-04-15 | 2016-04-29 |
| 2016-03-16 | Quarterly | 0.11 | 2016-02-25 | 2016-03-18 | 2016-03-31 |
| 2015-12-28 | Quarterly | 0.11 | 2015-11-24 | 2015-12-30 | 2016-01-11 |
| 2015-12-16 | Quarterly | 0.11 | 2015-11-24 | 2015-12-18 | 2015-12-31 |
| 2015-11-18 | Quarterly | 0.11 | 2015-09-02 | 2015-11-20 | 2015-11-30 |
| 2015-10-14 | Quarterly | 0.11 | 2015-09-02 | 2015-10-16 | 2015-10-30 |
| 2015-09-16 | Quarterly | 0.11 | 2015-09-02 | 2015-09-18 | 2015-09-30 |
| 2015-08-19 | Quarterly | 0.1225 | 2015-05-28 | 2015-08-21 | 2015-08-31 |
| 2015-07-15 | Quarterly | 0.1225 | 2015-05-28 | 2015-07-17 | 2015-07-31 |
| 2015-06-17 | Quarterly | 0.1225 | 2015-05-28 | 2015-06-19 | 2015-06-30 |
| 2015-05-13 | Quarterly | 0.1225 | 2015-02-26 | 2015-05-15 | 2015-05-29 |
| 2015-04-15 | Quarterly | 0.1225 | 2015-02-26 | 2015-04-17 | 2015-04-30 |
| 2015-03-18 | Quarterly | 0.1225 | 2015-02-26 | 2015-03-20 | 2015-03-31 |
| 2014-12-26 | Quarterly | 0.2381 | 2014-11-25 | 2014-12-30 | 2015-01-09 |
| 2014-12-17 | Quarterly | 0.123 | 2014-11-25 | 2014-12-19 | 2014-12-31 |
| 2014-11-18 | Quarterly | 0.1225 | 2014-08-28 | 2014-11-20 | 2014-11-28 |
| 2014-10-15 | Quarterly | 0.1225 | 2014-08-28 | 2014-10-17 | 2014-10-31 |
| 2014-09-17 | Quarterly | 0.1225 | 2014-08-28 | 2014-09-19 | 2014-09-30 |
| 2014-08-19 | Quarterly | 0.1225 | 2014-05-28 | 2014-08-21 | 2014-08-29 |
| 2014-07-16 | Quarterly | 0.1225 | 2014-05-28 | 2014-07-18 | 2014-07-31 |
| 2014-06-18 | Quarterly | 0.1225 | 2014-05-28 | 2014-06-20 | 2014-06-30 |
| 2014-05-19 | Quarterly | 0.1225 | 2014-02-27 | 2014-05-21 | 2014-05-30 |
| 2014-04-15 | Quarterly | 0.1225 | 2014-02-27 | 2014-04-17 | 2014-04-30 |
| 2014-03-25 | Quarterly | 0.1225 | 2014-02-27 | 2014-03-27 | 2014-03-31 |
| 2014-02-19 | Quarterly | 0.1225 | 2013-11-26 | 2014-02-21 | 2014-02-28 |
| 2013-12-27 | Quarterly | 0.2503 | 2013-11-26 | 2013-12-31 | 2014-01-10 |
| 2013-12-18 | Quarterly | 0.123 | 2013-11-26 | 2013-12-20 | 2013-12-31 |
| 2013-11-18 | Quarterly | 0.1225 | 2013-08-28 | 2013-11-20 | 2013-11-29 |
| 2013-10-16 | Quarterly | 0.1225 | 2013-08-28 | 2013-10-18 | 2013-10-31 |
| 2013-09-18 | Quarterly | 0.1225 | 2013-08-28 | 2013-09-20 | 2013-09-30 |
| 2013-08-19 | Quarterly | 0.1225 | 2013-06-03 | 2013-08-21 | 2013-08-30 |
| 2013-07-17 | Quarterly | 0.1225 | 2013-06-03 | 2013-07-19 | 2013-07-31 |
| 2013-06-18 | Quarterly | 0.1225 | 2013-06-03 | 2013-06-20 | 2013-06-28 |
| 2013-05-20 | Quarterly | 0.1225 | 2013-03-04 | 2013-05-22 | 2013-05-31 |
| 2013-04-17 | Quarterly | 0.1225 | 2013-03-04 | 2013-04-19 | 2013-04-30 |
| 2013-03-18 | Quarterly | 0.1225 | 2013-03-04 | 2013-03-20 | 2013-03-28 |
| 2012-12-26 | Quarterly | 0.1225 | 2012-12-04 | 2012-12-28 | 2013-01-31 |
| 2012-12-17 | Quarterly | 0.2175 | 2012-12-04 | 2012-12-19 | 2012-12-31 |
| 2012-11-19 | Quarterly | 0.1225 | 2012-09-05 | 2012-11-21 | 2012-11-30 |
| 2012-10-17 | Quarterly | 0.1225 | 2012-09-05 | 2012-10-19 | 2012-10-31 |
| 2012-09-19 | Quarterly | 0.1225 | 2012-09-05 | 2012-09-21 | 2012-09-28 |
| 2012-08-20 | Quarterly | 0.1225 | 2012-06-05 | 2012-08-22 | 2012-08-31 |
| 2012-07-18 | Quarterly | 0.1225 | 2012-06-05 | 2012-07-20 | 2012-07-31 |
| 2012-06-18 | Quarterly | 0.1225 | 2012-06-05 | 2012-06-20 | 2012-06-29 |