ISD Dividend
PGIM High Yield Bond Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 11.14%
- Annual dividend
- $1.26
- Payout ratio
- 1.92
- Frequency
- Monthly
- Share price
- $11.31
- Market cap
- $377M
Is ISD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 11.14%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.92 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2018, 2019, 2024 and earlier. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
ISD dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Irregular | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Irregular | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
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| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Irregular | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly |
How much would ISD pay you?
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Calculate ISD dividend income →ISD appears in
Other financial services dividend stocks
Closest to ISD on yield.
- GABThe Gabelli Equity Trust Inc.11.15%
- THQAbrdn Healthcare Opportunities Fund11.16%
- GUGGuggenheim Active Allocation Fund11.11%
- AEFabrdn Emerging Markets ex-China Fund, Inc.11.07%
- GBDCGolub Capital BDC, Inc.11.05%
- NCVVirtus Convertible & Income Fund11.25%
- NMAINuveen Multi-Asset Income Fund11.03%
- FINVFinVolution Group11.25%
Frequently asked questions
- Does ISD pay a dividend?
- Yes. PGIM High Yield Bond Fund, Inc. pays a monthly dividend, currently yielding 11.14% based on trailing twelve-month payments of $1.26 per share.
- How much does ISD pay in dividends?
- $1.26 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ISD ex-dividend date?
- No upcoming ex-dividend date is currently on record for ISD. Dates appear here once the company declares them.