PGIM High Yield Bond Fund, Inc. (ISD)
NYSE: ISD · Real-Time Price · USD
13.87
+0.06 (0.43%)
Nov 21, 2024, 4:00 PM EST - Market closed
PGIM High Yield Bond Fund Dividend Information
PGIM High Yield Bond Fund has an annual dividend of $1.26 per share, with a yield of 9.08%. The dividend is paid every month and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
9.08%
Annual Dividend
$1.26
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
9.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | $0.105 | Nov 29, 2024 |
| Oct 10, 2024 | $0.105 | Oct 31, 2024 |
| Sep 12, 2024 | $0.105 | Sep 30, 2024 |
| Aug 8, 2024 | $0.105 | Aug 30, 2024 |
| Jul 11, 2024 | $0.105 | Jul 31, 2024 |
| Jun 13, 2024 | $0.105 | Jun 28, 2024 |
| May 9, 2024 | $0.105 | May 31, 2024 |
| Apr 11, 2024 | $0.105 | Apr 30, 2024 |
| Mar 14, 2024 | $0.105 | Mar 28, 2024 |
| Feb 15, 2024 | $0.105 | Feb 29, 2024 |
| Dec 26, 2023 | $0.105 | Jan 5, 2024 |
| Dec 14, 2023 | $0.105 | Dec 29, 2023 |
| Nov 8, 2023 | $0.105 | Nov 30, 2023 |
| Oct 12, 2023 | $0.105 | Oct 31, 2023 |
| Sep 14, 2023 | $0.105 | Sep 29, 2023 |
| Aug 10, 2023 | $0.105 | Aug 31, 2023 |
| Jul 13, 2023 | $0.105 | Jul 31, 2023 |
| Jun 15, 2023 | $0.105 | Jun 30, 2023 |
| May 11, 2023 | $0.105 | May 31, 2023 |
| Apr 13, 2023 | $0.105 | Apr 28, 2023 |
| Mar 16, 2023 | $0.105 | Mar 31, 2023 |
| Feb 9, 2023 | $0.105 | Feb 28, 2023 |
| Dec 27, 2022 | $0.105 | Jan 6, 2023 |
| Dec 15, 2022 | $0.105 | Dec 30, 2022 |
| Nov 9, 2022 | $0.105 | Nov 30, 2022 |
| Oct 13, 2022 | $0.105 | Oct 31, 2022 |
| Sep 15, 2022 | $0.105 | Sep 30, 2022 |
| Aug 11, 2022 | $0.105 | Aug 31, 2022 |
| Jul 14, 2022 | $0.105 | Jul 29, 2022 |
| Jun 16, 2022 | $0.105 | Jun 30, 2022 |
| May 12, 2022 | $0.105 | May 31, 2022 |
| Apr 13, 2022 | $0.105 | Apr 29, 2022 |
| Mar 17, 2022 | $0.105 | Mar 31, 2022 |
| Feb 10, 2022 | $0.105 | Feb 28, 2022 |
| Dec 27, 2021 | $0.105 | Jan 3, 2022 |
| Dec 16, 2021 | $0.105 | Dec 30, 2021 |
| Nov 10, 2021 | $0.105 | Nov 30, 2021 |
| Oct 14, 2021 | $0.105 | Oct 29, 2021 |
| Sep 16, 2021 | $0.105 | Sep 30, 2021 |
| Aug 12, 2021 | $0.105 | Aug 31, 2021 |
| Jul 15, 2021 | $0.105 | Jul 30, 2021 |
| Jun 10, 2021 | $0.105 | Jun 30, 2021 |
| May 13, 2021 | $0.105 | May 28, 2021 |
| Apr 15, 2021 | $0.105 | Apr 30, 2021 |
| Mar 11, 2021 | $0.105 | Mar 31, 2021 |
| Feb 11, 2021 | $0.105 | Feb 26, 2021 |
| Dec 28, 2020 | $0.105 | Jan 4, 2021 |
| Dec 10, 2020 | $0.105 | Dec 31, 2020 |
| Nov 12, 2020 | $0.105 | Nov 30, 2020 |
| Oct 15, 2020 | $0.105 | Oct 30, 2020 |
| Sep 10, 2020 | $0.105 | Sep 30, 2020 |
| Aug 13, 2020 | $0.105 | Aug 31, 2020 |
| Jul 16, 2020 | $0.105 | Jul 31, 2020 |
| Jun 11, 2020 | $0.105 | Jun 30, 2020 |
| May 14, 2020 | $0.105 | May 29, 2020 |
| Apr 16, 2020 | $0.105 | Apr 30, 2020 |
| Mar 12, 2020 | $0.105 | Mar 31, 2020 |
| Feb 13, 2020 | $0.105 | Feb 28, 2020 |
| Dec 26, 2019 | $0.105 | Jan 6, 2020 |
| Dec 12, 2019 | $0.105 | Dec 31, 2019 |
| Nov 14, 2019 | $0.105 | Nov 29, 2019 |
| Oct 10, 2019 | $0.105 | Oct 31, 2019 |
| Sep 12, 2019 | $0.105 | Sep 30, 2019 |
| Aug 15, 2019 | $0.100 | Aug 30, 2019 |
| Jul 18, 2019 | $0.100 | Jul 31, 2019 |
| Jun 13, 2019 | $0.100 | Jun 28, 2019 |
| May 16, 2019 | $0.100 | May 31, 2019 |
| Apr 17, 2019 | $0.100 | Apr 30, 2019 |
| Mar 21, 2019 | $0.100 | Mar 29, 2019 |
| Feb 14, 2019 | $0.085 | Feb 28, 2019 |
| Dec 27, 2018 | $0.085 | Jan 7, 2019 |
| Dec 13, 2018 | $0.085 | Dec 31, 2018 |
| Nov 15, 2018 | $0.085 | Nov 30, 2018 |
| Oct 11, 2018 | $0.085 | Oct 31, 2018 |
| Sep 13, 2018 | $0.085 | Sep 28, 2018 |
| Aug 16, 2018 | $0.085 | Aug 31, 2018 |
| Jul 12, 2018 | $0.085 | Jul 31, 2018 |
| Jun 14, 2018 | $0.085 | Jun 29, 2018 |
| May 10, 2018 | $0.085 | May 31, 2018 |
| Apr 12, 2018 | $0.085 | Apr 30, 2018 |
| Mar 15, 2018 | $0.085 | Mar 29, 2018 |
| Feb 15, 2018 | $0.093 | Feb 28, 2018 |
| Dec 28, 2017 | $0.093 | Jan 8, 2018 |
| Dec 14, 2017 | $0.093 | Dec 29, 2017 |
| Nov 16, 2017 | $0.093 | Nov 30, 2017 |
| Oct 12, 2017 | $0.093 | Oct 31, 2017 |
| Sep 14, 2017 | $0.093 | Sep 29, 2017 |
| Aug 16, 2017 | $0.093 | Aug 31, 2017 |
| Jul 12, 2017 | $0.093 | Jul 31, 2017 |
| Jun 14, 2017 | $0.093 | Jun 30, 2017 |
| May 10, 2017 | $0.103 | May 31, 2017 |
| Apr 11, 2017 | $0.103 | Apr 28, 2017 |
| Mar 15, 2017 | $0.103 | Mar 31, 2017 |
| Feb 15, 2017 | $0.103 | Feb 28, 2017 |
| Dec 28, 2016 | $0.103 | Jan 9, 2017 |
| Dec 14, 2016 | $0.103 | Dec 30, 2016 |
| Nov 16, 2016 | $0.103 | Nov 30, 2016 |
| Oct 12, 2016 | $0.103 | Oct 31, 2016 |
| Sep 14, 2016 | $0.103 | Sep 30, 2016 |
| Aug 17, 2016 | $0.110 | Aug 31, 2016 |
| Jul 13, 2016 | $0.110 | Jul 29, 2016 |
| Jun 15, 2016 | $0.110 | Jun 30, 2016 |
| May 11, 2016 | $0.110 | May 31, 2016 |
| Apr 13, 2016 | $0.110 | Apr 29, 2016 |
| Mar 16, 2016 | $0.110 | Mar 31, 2016 |
| Feb 17, 2016 | $0.110 | Feb 29, 2016 |
| Dec 28, 2015 | $0.110 | Jan 11, 2016 |
| Dec 16, 2015 | $0.110 | Dec 31, 2015 |
| Nov 18, 2015 | $0.110 | Nov 30, 2015 |
| Oct 14, 2015 | $0.110 | Oct 30, 2015 |
| Sep 16, 2015 | $0.110 | Sep 30, 2015 |
| Aug 19, 2015 | $0.123 | Aug 31, 2015 |
| Jul 15, 2015 | $0.123 | Jul 31, 2015 |
| Jun 17, 2015 | $0.123 | Jun 30, 2015 |
| May 13, 2015 | $0.123 | May 29, 2015 |
| Apr 15, 2015 | $0.123 | Apr 30, 2015 |
| Mar 18, 2015 | $0.122 | Mar 31, 2015 |
| Feb 19, 2015 | $0.123 | Feb 27, 2015 |
| Dec 26, 2014 | $0.238 | Jan 9, 2015 |
| Dec 17, 2014 | $0.123 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.