PGIM High Yield Bond Fund, Inc.

PGIM High Yield Bond Fund, Inc.verified

ISD

Price:

$13.91

Market Cap:

$462.60M

Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its...[Read more]

Industry

Asset Management - Bonds

IPO Date

2012-04-27

Stock Exchange

NYSE

Ticker

ISD

ISD Dividend History Overview

Dividends are a key part of long-term returns for investors, and ISD has a track record worth reviewing. Looking at dividend history for ISDgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-11-14

Dividend Yield

9.81

Annual Dividend

1.36

P/E Ratio

9.53

Payout Ratio

0.86

Dividend per Share

1.36

EPS

1.46

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-11-140.1050.1052024-11-292024-08-30
2024-10-100.1050.1052024-10-312024-08-30
2024-09-120.1050.1052024-09-302024-08-30
2024-08-080.1050.1052024-08-302024-05-31
2024-07-110.1050.1052024-07-312024-05-31
2024-06-130.1050.1052024-06-282024-05-31
2024-05-090.1050.1052024-05-312024-03-01
2024-04-110.1050.1052024-04-302024-03-01
2024-03-140.1050.1052024-03-282024-03-01
2024-02-150.1050.1052024-02-292023-11-30
2023-12-260.1050.1052024-01-052023-11-30
2023-12-140.1050.1052023-12-292023-11-30
2023-11-080.1050.1052023-11-302023-08-31
2023-10-120.1050.1052023-10-312023-08-31
2023-09-140.1050.1052023-09-292023-08-31
2023-08-100.1050.1052023-08-312023-05-31
2023-07-130.1050.1052023-07-312023-05-31
2023-06-150.1050.1052023-06-302023-05-31
2023-05-110.1050.1052023-05-312023-02-28
2023-04-130.1050.1052023-04-282023-02-28
2023-03-160.1050.1052023-03-312023-02-28
2023-02-090.1050.1052023-02-282022-11-30
2022-12-270.1050.1052023-01-062022-11-30
2022-12-150.1050.1052022-12-302022-11-30
2022-11-090.1050.1052022-11-302022-08-31
2022-10-130.1050.1052022-10-312022-08-31
2022-09-150.1050.1052022-09-302022-09-02
2022-08-110.1050.1052022-08-312022-06-02
2022-07-140.1050.1052022-07-292022-06-01
2022-06-160.1050.1052022-06-302022-06-01
2022-05-120.1050.1052022-05-312022-03-03
2022-04-130.1050.1052022-04-292022-03-02
2022-03-170.1050.1052022-03-312022-03-02
2022-02-100.1050.1052022-02-282021-12-02
2021-12-270.1050.1052022-01-032021-12-01
2021-12-160.1050.1052021-12-302021-12-01
2021-11-100.1050.1052021-11-302021-09-02
2021-10-140.1050.1052021-10-292021-09-01
2021-09-160.1050.1052021-09-302021-09-01
2021-08-120.1050.1052021-08-312021-06-01
Show less

ISD Dividend History Chart

The table below shows ISD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track ISD Dividend Growth

ISD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

ISD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is ISD’s dividend yield?

What is the difference between regular and special dividends?

Has ISD increased its dividends over time?

Why might dividend history data be delayed?

How often does ISD pay dividends?

What factors impact ISD's dividend payments?

Can dividends change over time?

What is ISD’s next dividend date?