PGIM High Yield Bond Fund, Inc. (ISD) Dividend Yield, History & Safety Analysis
PGIM High Yield Bond Fund, Inc. (ISD) pays a high 8.62% dividend yield, or $1.26 per share annually at a stock price of $13.32. The payout ratio of 91% is elevated, which may indicate the dividend could be cut if earnings decline. The most recent ex-dividend date was February 12, 2026.
- Dividend Yield
- 8.62%
- Annual Dividend
- $1.26
- Payout Ratio
- 91.3%
- Ex-Dividend Date
- 2026-02-12
Frequently Asked Questions
What is ISD's current dividend yield?
PGIM High Yield Bond Fund, Inc. (ISD) has a dividend yield of 8.62%, paying $1.26 per share annually.
How often does ISD pay dividends?
PGIM High Yield Bond Fund, Inc. typically pays dividends on a quarterly basis. The annual dividend totals $1.26 per share.
Is ISD's dividend safe?
PGIM High Yield Bond Fund, Inc.'s dividend safety is rated "At Risk." The payout ratio of 91% is elevated, which may indicate the dividend could be cut if earnings decline.
When is ISD's next ex-dividend date?
The most recent ex-dividend date for PGIM High Yield Bond Fund, Inc. was February 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is ISD's payout ratio?
PGIM High Yield Bond Fund, Inc. has a payout ratio of 91%, meaning it distributes 91% of its earnings as dividends. This is elevated and may limit future increases.
View ISD stock overview | DRIP Calculator | Dividend Calculator | Yield on Cost Calculator