PGIM High Yield Bond Fund, Inc. (ISD)
NYSE: ISD · Real-Time Price · USD
14.52
-0.10 (-0.68%)
Oct 29, 2025, 1:14 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 8.62%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2025.
Dividend Yield
8.62%
Annual Dividend
$1.26
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
8.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $0.105 | Nov 28, 2025 |
| Oct 16, 2025 | $0.105 | Oct 31, 2025 |
| Sep 11, 2025 | $0.105 | Sep 30, 2025 |
| Aug 14, 2025 | $0.105 | Aug 29, 2025 |
| Jul 10, 2025 | $0.105 | Jul 31, 2025 |
| Jun 12, 2025 | $0.105 | Jun 30, 2025 |
| May 15, 2025 | $0.105 | May 30, 2025 |
| Apr 10, 2025 | $0.105 | Apr 30, 2025 |
| Mar 13, 2025 | $0.105 | Mar 31, 2025 |
| Feb 13, 2025 | $0.105 | Feb 28, 2025 |
| Dec 26, 2024 | $0.105 | Jan 9, 2025 |
| Dec 12, 2024 | $0.105 | Dec 31, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.