ISD Dividend History
PGIM High Yield Bond Fund, Inc. · every payment since 2012
PGIM High Yield Bond Fund, Inc. (ISD) has paid 172 dividends since 2012. The most recent was $0.1050 per share (ex-date Sep 10, 2026). Over the last 12 months ISD paid $1.2600 across 12 payments, a trailing yield of 10.85%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1050
Last ex-date
Sep 10, 2026
Paid, last 12 months
$1.26
Trailing yield
10.85%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
8.70%
of price a year ago
Price change
-19.9%
$14.49 → $11.61
Approx. total return
-11.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ISD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
ISD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.8400 | — |
| 2025 | 12 | $1.2600 | +0.0% |
| 2024 | 12 | $1.2600 | +0.0% |
| 2023 | 12 | $1.2600 | +0.0% |
| 2022 | 12 | $1.2600 | +0.0% |
| 2021 | 12 | $1.2600 | +0.0% |
| 2020 | 12 | $1.2600 | +4.1% |
| 2019 | 12 | $1.2100 | +17.7% |
| 2018 | 12 | $1.0280 | -11.1% |
| 2017 | 12 | $1.1560 | -10.0% |
| 2016 | 12 | $1.2850 | -8.9% |
| 2015 | 12 | $1.4100 | -11.4% |
| 2014 | 12 | $1.5910 | -0.2% |
| 2013 | 12 | $1.5940 | +47.7% |
| 2012 | 8timing | $1.0790 | — |
Every ISD dividend
8 raises · 10 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 10, 2026 | — | $0.1050 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.1050 | +0.0% | Unchanged |
| Jul 9, 2026 | — | $0.1050 | +0.0% | Unchanged |
| Jun 11, 2026 | — | $0.1050 | +0.0% | Unchanged |
| May 14, 2026 | — | $0.1050 | +0.0% | Unchanged |
| Apr 9, 2026 | — | $0.1050 | +0.0% | Unchanged |
| Mar 12, 2026 | — | $0.1050 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.1050 | +0.0% | Unchanged |
| Dec 26, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Nov 13, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Oct 16, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Sep 11, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Aug 14, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Jul 10, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.1050 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Apr 10, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.1050 | +0.0% | Unchanged |
| Dec 26, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Nov 14, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Oct 10, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Sep 12, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Aug 8, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.1050 | +0.0% | Unchanged |
| May 9, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Apr 11, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Feb 15, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Dec 26, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Nov 8, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Jun 15, 2023 | — | $0.1050 | +0.0% | Unchanged |
| May 11, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Mar 16, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Feb 9, 2023 | — | $0.1050 | +0.0% | Unchanged |
| Dec 27, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Dec 15, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Nov 9, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Sep 15, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Aug 11, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Jun 16, 2022 | — | $0.1050 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Mar 17, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.1050 | +0.0% | Unchanged |
| Dec 27, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Dec 16, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Sep 16, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Jul 15, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.1050 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Apr 15, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Mar 11, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.1050 | +0.0% | Unchanged |
| Dec 28, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Oct 15, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Jul 16, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Jun 11, 2020 | — | $0.1050 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Apr 16, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Mar 12, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.1050 | +0.0% | Unchanged |
| Dec 26, 2019 | — | $0.1050 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1050 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.1050 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.1050 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.1050 | +5.0% | Raise |
| Aug 15, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Jul 18, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.1000 | +0.0% | Unchanged |
| May 16, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Apr 17, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Mar 21, 2019 | — | $0.1000 | +17.6% | Raise |
| Feb 14, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Dec 27, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Nov 15, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Aug 16, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.0850 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Mar 15, 2018 | — | $0.0850 | -8.6% | Cut |
| Feb 15, 2018 | — | $0.0930 | +0.0% | Unchanged |
| Dec 28, 2017 | — | $0.0930 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.0930 | +0.0% | Unchanged |
| Nov 16, 2017 | — | $0.0930 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0930 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.0930 | +0.0% | Unchanged |
| Aug 16, 2017 | — | $0.0930 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0930 | +0.0% | Unchanged |
| Jun 14, 2017 | — | $0.0930 | -9.7% | Cut |
| May 10, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Mar 15, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Feb 15, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Dec 28, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Dec 14, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Nov 16, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Sep 14, 2016 | — | $0.1030 | -6.4% | Cut |
| Aug 17, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Jun 15, 2016 | — | $0.1100 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Feb 17, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Dec 28, 2015 | — | $0.1100 | +0.0% | Unchanged |
| Dec 16, 2015 | — | $0.1100 | +0.0% | Unchanged |
| Nov 18, 2015 | — | $0.1100 | +0.0% | Unchanged |
| Oct 14, 2015 | — | $0.1100 | +0.0% | Unchanged |
| Sep 16, 2015 | — | $0.1100 | -10.6% | Cut |
| Aug 19, 2015 | — | $0.1230 | +0.0% | Unchanged |
| Jul 15, 2015 | — | $0.1230 | +0.0% | Unchanged |
| Jun 17, 2015 | — | $0.1230 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1230 | +0.0% | Unchanged |
| Apr 15, 2015 | — | $0.1230 | +0.8% | Raise |
| Mar 18, 2015 | — | $0.1220 | -0.8% | Cut |
| Feb 19, 2015 | — | $0.1230 | -48.3% | Cut |
| Dec 26, 2014 | — | $0.2380 | +93.5% | Raise |
| Dec 17, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Nov 18, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Oct 15, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Sep 17, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Aug 19, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Jul 16, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Jun 18, 2014 | — | $0.1230 | +0.0% | Unchanged |
| May 19, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Apr 15, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Mar 25, 2014 | — | $0.1230 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.1230 | -50.8% | Cut |
| Dec 27, 2013 | — | $0.2500 | +103.3% | Raise |
| Dec 18, 2013 | — | $0.1230 | +0.8% | Raise |
| Nov 18, 2013 | — | $0.1220 | +0.0% | Unchanged |
| Oct 16, 2013 | — | $0.1220 | -0.8% | Cut |
| Sep 18, 2013 | — | $0.1230 | +0.8% | Raise |
| Aug 19, 2013 | — | $0.1220 | +0.0% | Unchanged |
| Jul 17, 2013 | — | $0.1220 | +0.0% | Unchanged |
| Jun 18, 2013 | — | $0.1220 | +0.0% | Unchanged |
| May 20, 2013 | — | $0.1220 | +0.0% | Unchanged |
| Apr 17, 2013 | — | $0.1220 | +0.0% | Unchanged |
| Mar 18, 2013 | — | $0.1220 | +0.0% | Unchanged |
| Feb 19, 2013 | — | $0.1220 | -0.8% | Cut |
| Dec 26, 2012 | — | $0.1230 | -43.6% | Cut |
| Dec 17, 2012 | — | $0.2180 | +77.2% | Raise |
| Nov 19, 2012 | — | $0.1230 | +0.0% | Unchanged |
| Oct 17, 2012 | — | $0.1230 | +0.0% | Unchanged |
| Sep 19, 2012 | — | $0.1230 | +0.0% | Unchanged |
| Aug 20, 2012 | — | $0.1230 | +0.0% | Unchanged |
| Jul 18, 2012 | — | $0.1230 | +0.0% | Unchanged |
| Jun 18, 2012 | — | $0.1230 | — | First |
ISD dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ISD