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PGIM High Yield Bond Fund, Inc. (ISD)
NYSE: ISD · Real-Time Price · USD
11.61
-0.04 (-0.34%)
At close: Nov 3, 2026, 4:00 PM EST
11.61
0.00 (0.00%)
After-hours: Nov 3, 2026, 4:10 PM EST

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 10.85%. The dividend is paid every month and the next ex-dividend date is Nov 12, 2026.

Dividend Yield
10.85%
Annual Dividend
$1.26
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
10.78%

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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts