
PGIM High Yield Bond Fund, Inc. (ISD) Dividend History
Website: https://www.pgim.com
Dividend Yield: 8.62%
Dividend Frequency: Monthly
Dividend History
Pay Date | Amount | Ex Dividend Date | Record Date |
---|---|---|---|
November 28, 2025 | $0.10 | 11/13/2025 | 11/13/2025 |
October 31, 2025 | $0.10 | 10/16/2025 | 10/16/2025 |
September 30, 2025 | $0.10 | 09/11/2025 | 09/11/2025 |
August 29, 2025 | $0.10 | 08/14/2025 | 08/14/2025 |
July 31, 2025 | $0.10 | 07/10/2025 | 07/10/2025 |
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Dividends Summary
- PGIM High Yield Bond Fund, Inc. has issued 165 dividend payments over the past 13 years
- The most recent dividend was paid 9 days ago, on August 29, 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
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Page data last updated 09/06/2025 04:16:28 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included