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PGIM High Yield Bond Fund, Inc. (ISD)
NYSE: ISD · Real-Time Price · USD
11.52
-0.14 (-1.20%)
At close: Oct 14, 2026, 4:00 PM EDT
11.52
0.00 (0.00%)
After-hours: Oct 14, 2026, 4:10 PM EDT

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 10.94%. The dividend is paid every month and the next ex-dividend date is Oct 15, 2026.

Dividend Yield
10.94%
Annual Dividend
$1.26
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
10.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.105Nov 12, 2026Nov 30, 2026
Oct 15, 2026$0.105Oct 15, 2026Oct 30, 2026
Sep 10, 2026$0.105Sep 10, 2026Sep 30, 2026
Aug 13, 2026$0.105Aug 13, 2026Aug 31, 2026
Jul 9, 2026$0.105Jul 9, 2026Jul 31, 2026
Jun 11, 2026$0.105Jun 11, 2026Jun 30, 2026
May 14, 2026$0.105May 14, 2026May 29, 2026
Apr 9, 2026$0.105Apr 9, 2026Apr 30, 2026
Mar 12, 2026$0.105Mar 12, 2026Mar 31, 2026
Feb 12, 2026$0.105Feb 12, 2026Feb 27, 2026
Dec 26, 2025$0.105Dec 26, 2025Jan 8, 2026
Dec 11, 2025$0.105Dec 11, 2025Dec 31, 2025
Nov 13, 2025$0.105Nov 13, 2025Nov 28, 2025
Oct 16, 2025$0.105Oct 16, 2025Oct 31, 2025
Sep 11, 2025$0.105Sep 11, 2025Sep 30, 2025
Aug 14, 2025$0.105Aug 14, 2025Aug 29, 2025
Jul 10, 2025$0.105Jul 10, 2025Jul 31, 2025
Jun 12, 2025$0.105Jun 12, 2025Jun 30, 2025
May 15, 2025$0.105May 15, 2025May 30, 2025
Apr 10, 2025$0.105Apr 10, 2025Apr 30, 2025
Mar 13, 2025$0.105Mar 13, 2025Mar 31, 2025
Feb 13, 2025$0.105Feb 13, 2025Feb 28, 2025
Dec 26, 2024$0.105Dec 26, 2024Jan 9, 2025
Dec 12, 2024$0.105Dec 12, 2024Dec 31, 2024
Nov 14, 2024$0.105Nov 14, 2024Nov 29, 2024
Oct 10, 2024$0.105Oct 10, 2024Oct 31, 2024
Sep 12, 2024$0.105Sep 12, 2024Sep 30, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts