PGIM High Yield Bond Fund, Inc. (ISD)

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 10.29%. The dividend is paid every month and the next ex-dividend date is Nov 12, 2026.

• Dividend Yield: 10.29%
• Annual Dividend: $1.26
• Ex-Dividend Date: Nov 12, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a
• Shareholder Yield: 10.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 12, 2026	$0.105	Nov 12, 2026	Nov 30, 2026
Oct 15, 2026	$0.105	Oct 15, 2026	Oct 30, 2026
Sep 10, 2026	$0.105	Sep 10, 2026	Sep 30, 2026
Aug 13, 2026	$0.105	Aug 13, 2026	Aug 31, 2026
Jul 9, 2026	$0.105	Jul 9, 2026	Jul 31, 2026
Jun 11, 2026	$0.105	Jun 11, 2026	Jun 30, 2026
May 14, 2026	$0.105	May 14, 2026	May 29, 2026
Apr 9, 2026	$0.105	Apr 9, 2026	Apr 30, 2026
Mar 12, 2026	$0.105	Mar 12, 2026	Mar 31, 2026
Feb 12, 2026	$0.105	Feb 12, 2026	Feb 27, 2026
Dec 26, 2025	$0.105	Dec 26, 2025	Jan 8, 2026
Dec 11, 2025	$0.105	Dec 11, 2025	Dec 31, 2025
Nov 13, 2025	$0.105	Nov 13, 2025	Nov 28, 2025
Oct 16, 2025	$0.105	Oct 16, 2025	Oct 31, 2025
Sep 11, 2025	$0.105	Sep 11, 2025	Sep 30, 2025
Aug 14, 2025	$0.105	Aug 14, 2025	Aug 29, 2025
Jul 10, 2025	$0.105	Jul 10, 2025	Jul 31, 2025
Jun 12, 2025	$0.105	Jun 12, 2025	Jun 30, 2025
May 15, 2025	$0.105	May 15, 2025	May 30, 2025
Apr 10, 2025	$0.105	Apr 10, 2025	Apr 30, 2025
Mar 13, 2025	$0.105	Mar 13, 2025	Mar 31, 2025
Feb 13, 2025	$0.105	Feb 13, 2025	Feb 28, 2025
Dec 26, 2024	$0.105	Dec 26, 2024	Jan 9, 2025
Dec 12, 2024	$0.105	Dec 12, 2024	Dec 31, 2024
Nov 14, 2024	$0.105	Nov 14, 2024	Nov 29, 2024
Oct 10, 2024	$0.105	Oct 10, 2024	Oct 31, 2024
Sep 12, 2024	$0.105	Sep 12, 2024	Sep 30, 2024
Aug 8, 2024	$0.105	Aug 8, 2024	Aug 30, 2024
Jul 11, 2024	$0.105	Jul 11, 2024	Jul 31, 2024
Jun 13, 2024	$0.105	Jun 13, 2024	Jun 28, 2024
May 9, 2024	$0.105	May 10, 2024	May 31, 2024
Apr 11, 2024	$0.105	Apr 12, 2024	Apr 30, 2024
Mar 14, 2024	$0.105	Mar 15, 2024	Mar 28, 2024
Feb 15, 2024	$0.105	Feb 16, 2024	Feb 29, 2024
Dec 26, 2023	$0.105	Dec 27, 2023	Jan 5, 2024
Dec 14, 2023	$0.105	Dec 15, 2023	Dec 29, 2023
Nov 8, 2023	$0.105	Nov 9, 2023	Nov 30, 2023
Oct 12, 2023	$0.105	Oct 13, 2023	Oct 31, 2023
Sep 14, 2023	$0.105	Sep 15, 2023	Sep 29, 2023
Aug 10, 2023	$0.105	Aug 11, 2023	Aug 31, 2023
Jul 13, 2023	$0.105	Jul 14, 2023	Jul 31, 2023
Jun 15, 2023	$0.105	Jun 16, 2023	Jun 30, 2023
May 11, 2023	$0.105	May 12, 2023	May 31, 2023
Apr 13, 2023	$0.105	Apr 14, 2023	Apr 28, 2023
Mar 16, 2023	$0.105	Mar 17, 2023	Mar 31, 2023
Feb 9, 2023	$0.105	Feb 10, 2023	Feb 28, 2023
Dec 27, 2022	$0.105	Dec 28, 2022	Jan 6, 2023
Dec 15, 2022	$0.105	Dec 16, 2022	Dec 30, 2022
Nov 9, 2022	$0.105	Nov 10, 2022	Nov 30, 2022
Oct 13, 2022	$0.105	Oct 14, 2022	Oct 31, 2022
Sep 15, 2022	$0.105	Sep 16, 2022	Sep 30, 2022
Aug 11, 2022	$0.105	Aug 12, 2022	Aug 31, 2022
Jul 14, 2022	$0.105	Jul 15, 2022	Jul 29, 2022
Jun 16, 2022	$0.105	Jun 17, 2022	Jun 30, 2022
May 12, 2022	$0.105	May 13, 2022	May 31, 2022
Apr 13, 2022	$0.105	Apr 14, 2022	Apr 29, 2022
Mar 17, 2022	$0.105	Mar 18, 2022	Mar 31, 2022
Feb 10, 2022	$0.105	Feb 11, 2022	Feb 28, 2022
Dec 27, 2021	$0.105	Dec 28, 2021	Jan 3, 2022
Dec 16, 2021	$0.105	Dec 17, 2021	Dec 30, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 5, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.