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PGIM High Yield Bond Fund, Inc. (ISD)
NYSE: ISD · IEX Real-Time Price · USD
13.18
+0.03 (0.23%)
Jul 19, 2024, 4:00 PM EDT - Market open

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 9.56%. The dividend is paid every month and the next ex-dividend date is Aug 8, 2024.

Dividend Yield
9.56%
Annual Dividend
$1.26
Ex-Dividend Date
Aug 8, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
9.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 8, 2024$0.105Aug 8, 2024Aug 30, 2024
Jul 11, 2024$0.105Jul 11, 2024Jul 31, 2024
Jun 13, 2024$0.105Jun 13, 2024Jun 28, 2024
May 9, 2024$0.105May 10, 2024May 31, 2024
Apr 11, 2024$0.105Apr 12, 2024Apr 30, 2024
Mar 14, 2024$0.105Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.105Feb 16, 2024Feb 29, 2024
Dec 26, 2023$0.105Dec 27, 2023Jan 5, 2024
Dec 14, 2023$0.105Dec 15, 2023Dec 29, 2023
Nov 8, 2023$0.105Nov 9, 2023Nov 30, 2023
Oct 12, 2023$0.105Oct 13, 2023Oct 31, 2023
Sep 14, 2023$0.105Sep 15, 2023Sep 29, 2023
Aug 10, 2023$0.105Aug 11, 2023Aug 31, 2023
Jul 13, 2023$0.105Jul 14, 2023Jul 31, 2023
Jun 15, 2023$0.105Jun 16, 2023Jun 30, 2023
May 11, 2023$0.105May 12, 2023May 31, 2023
Apr 13, 2023$0.105Apr 14, 2023Apr 28, 2023
Mar 16, 2023$0.105Mar 17, 2023Mar 31, 2023
Feb 9, 2023$0.105Feb 10, 2023Feb 28, 2023
Dec 27, 2022$0.105Dec 28, 2022Jan 6, 2023
Dec 15, 2022$0.105Dec 16, 2022Dec 30, 2022
Nov 9, 2022$0.105Nov 10, 2022Nov 30, 2022
Oct 13, 2022$0.105Oct 14, 2022Oct 31, 2022
Sep 15, 2022$0.105Sep 16, 2022Sep 30, 2022
Aug 11, 2022$0.105Aug 12, 2022Aug 31, 2022
Jul 14, 2022$0.105Jul 15, 2022Jul 29, 2022
Jun 16, 2022$0.105Jun 17, 2022Jun 30, 2022
May 12, 2022$0.105May 13, 2022May 31, 2022
Apr 13, 2022$0.105Apr 14, 2022Apr 29, 2022
Mar 17, 2022$0.105Mar 18, 2022Mar 31, 2022
Feb 10, 2022$0.105Feb 11, 2022Feb 28, 2022
Dec 27, 2021$0.105Dec 28, 2021Jan 3, 2022
Dec 16, 2021$0.105Dec 17, 2021Dec 30, 2021
Nov 10, 2021$0.105Nov 12, 2021Nov 30, 2021
Oct 14, 2021$0.105Oct 15, 2021Oct 29, 2021
Sep 16, 2021$0.105Sep 17, 2021Sep 30, 2021
Aug 12, 2021$0.105Aug 13, 2021Aug 31, 2021
Jul 15, 2021$0.105Jul 16, 2021Jul 30, 2021
Jun 10, 2021$0.105Jun 11, 2021Jun 30, 2021
May 13, 2021$0.105May 14, 2021May 28, 2021
Apr 15, 2021$0.105Apr 16, 2021Apr 30, 2021
Mar 11, 2021$0.105Mar 12, 2021Mar 31, 2021
Feb 11, 2021$0.105Feb 12, 2021Feb 26, 2021
Dec 28, 2020$0.105Dec 29, 2020Jan 4, 2021
Dec 10, 2020$0.105Dec 11, 2020Dec 31, 2020
Nov 12, 2020$0.105Nov 13, 2020Nov 30, 2020
Oct 15, 2020$0.105Oct 16, 2020Oct 30, 2020
Sep 10, 2020$0.105Sep 11, 2020Sep 30, 2020
Aug 13, 2020$0.105Aug 14, 2020Aug 31, 2020
Jul 16, 2020$0.105Jul 17, 2020Jul 31, 2020
Jun 11, 2020$0.105Jun 12, 2020Jun 30, 2020
May 14, 2020$0.105May 15, 2020May 29, 2020
Apr 16, 2020$0.105Apr 17, 2020Apr 30, 2020
Mar 12, 2020$0.105Mar 13, 2020Mar 31, 2020
Feb 13, 2020$0.105Feb 14, 2020Feb 28, 2020
Dec 26, 2019$0.105Dec 27, 2019Jan 6, 2020
Dec 12, 2019$0.105Dec 13, 2019Dec 31, 2019
Nov 14, 2019$0.105Nov 15, 2019Nov 29, 2019
Oct 10, 2019$0.105Oct 11, 2019Oct 31, 2019
Sep 12, 2019$0.105Sep 13, 2019Sep 30, 2019
Aug 15, 2019$0.100Aug 16, 2019Aug 30, 2019
Jul 18, 2019$0.100Jul 19, 2019Jul 31, 2019
Jun 13, 2019$0.100Jun 14, 2019Jun 28, 2019
May 16, 2019$0.100May 17, 2019May 31, 2019
Apr 17, 2019$0.100Apr 18, 2019Apr 30, 2019
Mar 21, 2019$0.100Mar 22, 2019Mar 29, 2019
Feb 14, 2019$0.085Feb 15, 2019Feb 28, 2019
Dec 27, 2018$0.085Dec 28, 2018Jan 7, 2019
Dec 13, 2018$0.085Dec 14, 2018Dec 31, 2018
Nov 15, 2018$0.085Nov 16, 2018Nov 30, 2018
Oct 11, 2018$0.085Oct 12, 2018Oct 31, 2018
Sep 13, 2018$0.085Sep 14, 2018Sep 28, 2018
Aug 16, 2018$0.085Aug 17, 2018Aug 31, 2018
Jul 12, 2018$0.085Jul 13, 2018Jul 31, 2018
Jun 14, 2018$0.085Jun 15, 2018Jun 29, 2018
May 10, 2018$0.085May 11, 2018May 31, 2018
Apr 12, 2018$0.085Apr 13, 2018Apr 30, 2018
Mar 15, 2018$0.085Mar 16, 2018Mar 29, 2018
Feb 15, 2018$0.0925Feb 16, 2018Feb 28, 2018
Dec 28, 2017$0.0925Dec 29, 2017Jan 8, 2018
Dec 14, 2017$0.0925Dec 15, 2017Dec 29, 2017
Nov 16, 2017$0.0925Nov 17, 2017Nov 30, 2017
Oct 12, 2017$0.0925Oct 13, 2017Oct 31, 2017
Sep 14, 2017$0.0925Sep 15, 2017Sep 29, 2017
Aug 16, 2017$0.0925Aug 18, 2017Aug 31, 2017
Jul 12, 2017$0.0925Jul 14, 2017Jul 31, 2017
Jun 14, 2017$0.0925Jun 16, 2017Jun 30, 2017
May 10, 2017$0.1025May 12, 2017May 31, 2017
Apr 11, 2017$0.1025Apr 14, 2017Apr 28, 2017
Mar 15, 2017$0.1025Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.1025Feb 17, 2017Feb 28, 2017
Dec 28, 2016$0.1025Dec 30, 2016Jan 9, 2017
Dec 14, 2016$0.1025Dec 16, 2016Dec 30, 2016
Nov 16, 2016$0.1025Nov 18, 2016Nov 30, 2016
Oct 12, 2016$0.1025Oct 14, 2016Oct 31, 2016
Sep 14, 2016$0.1025Sep 16, 2016Sep 30, 2016
Aug 17, 2016$0.110Aug 19, 2016Aug 31, 2016
Jul 13, 2016$0.110Jul 15, 2016Jul 29, 2016
Jun 15, 2016$0.110Jun 17, 2016Jun 30, 2016
May 11, 2016$0.110May 13, 2016May 31, 2016
Apr 13, 2016$0.110Apr 15, 2016Apr 29, 2016
Mar 16, 2016$0.110Mar 18, 2016Mar 31, 2016
Feb 17, 2016$0.110Feb 19, 2016Feb 29, 2016
Dec 28, 2015$0.110Dec 30, 2015Jan 11, 2016
Dec 16, 2015$0.110Dec 18, 2015Dec 31, 2015
Nov 18, 2015$0.110Nov 20, 2015Nov 30, 2015
Oct 14, 2015$0.110Oct 16, 2015Oct 30, 2015
Sep 16, 2015$0.110Sep 18, 2015Sep 30, 2015
Aug 19, 2015$0.1225Aug 21, 2015Aug 31, 2015
Jul 15, 2015$0.1225Jul 17, 2015Jul 31, 2015
Jun 17, 2015$0.1225Jun 19, 2015Jun 30, 2015
May 13, 2015$0.1225May 15, 2015May 29, 2015
Apr 15, 2015$0.1225Apr 17, 2015Apr 30, 2015
Mar 18, 2015$0.1225Mar 20, 2015Mar 31, 2015
Feb 19, 2015$0.1225Feb 23, 2015Feb 27, 2015
Dec 26, 2014$0.2381Dec 30, 2014Jan 9, 2015
Dec 17, 2014$0.1216Dec 19, 2014Dec 31, 2014
Nov 18, 2014$0.1216Nov 20, 2014Nov 28, 2014
Oct 15, 2014$0.1216Oct 17, 2014Oct 31, 2014
Sep 17, 2014$0.1216Sep 19, 2014Sep 30, 2014
Aug 19, 2014$0.1216Aug 21, 2014Aug 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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