PGIM High Yield Bond Fund, Inc. (ISD) Dividend History

Dividend Yield: 8.94%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 29, 2025 $0.10 08/14/2025 08/14/2025
July 31, 2025 $0.10 07/10/2025 07/10/2025
June 30, 2025 $0.10 06/12/2025 06/12/2025
May 30, 2025 $0.10 05/15/2025 05/15/2025
April 30, 2025 $0.10 04/10/2025 04/10/2025
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Dividends Summary

  • PGIM High Yield Bond Fund, Inc. has issued 162 dividend payments over the past 13 years
  • The most recent dividend was paid 23 days ago, on June 30, 2025
  • The first recorded dividend was paid on June 29, 2012
  • The highest dividend payout was $0.13 per share
  • The average dividend over this 13 year span is $0.11 per share
  • PGIM High Yield Bond Fund, Inc. has decreased its dividend payments by 14.29% since 2012

Company News

Page data last updated 07/23/2025 20:15:58 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included