PGIM High Yield Bond Fund, Inc.
ISDFinancial Services · Stock · monthly payer
$12.89
Add to PortfolioForward Yield
9.78%
Annual Dividend
$1.26
Payout Ratio
108%
5-Yr Growth
0.0%
Ex-Date
Jun 11, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is ISD?
PGIM High Yield Bond Fund, Inc. (ISD) is a Financial Services company that pays a monthly dividend currently yielding about 9.78%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Elevated payout ratio (107.69%) — less cushion
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.78%
- Payout Ratio
- 108%
- Annual Dividend
- $1.26
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 11, 2026
- Years of Growth
- 7
- Frequency
- monthly
- Beta
- —
- Market Cap
- $429.8M
- P/E Ratio
- 11.0
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.1050 | regular |
| Apr 9, 2026 | — | $0.1050 | regular |
| Mar 12, 2026 | — | $0.1050 | regular |
| Feb 12, 2026 | — | $0.1050 | regular |
| Dec 26, 2025 | — | $0.1050 | regular |
| Dec 11, 2025 | — | $0.1050 | regular |
| Nov 13, 2025 | — | $0.1050 | regular |
| Oct 16, 2025 | — | $0.1050 | regular |
| Sep 11, 2025 | — | $0.1050 | regular |
| Aug 14, 2025 | — | $0.1050 | regular |
| Jul 10, 2025 | — | $0.1050 | regular |
| Jun 12, 2025 | — | $0.1050 | regular |
| May 15, 2025 | — | $0.1050 | regular |
| Apr 10, 2025 | — | $0.1050 | regular |
Income Calculator
At $1.26 / yr per share
Per payment (monthly)$10.50
Annual$126.00
Monthly avg$10.50
