PGIM High Yield Bond Fund, Inc. (ISD) — Dividend history
Dividend history, payout schedule, yield, and growth (CAGR) for PGIM High Yield Bond Fund, Inc..
| Ex-Date | Pay Date | Amount | Adj. Amount | Yield |
|---|---|---|---|---|
| 2026-08-13 | 2026-08-31 | $0.11 | $0.11 | 985.92% |
| 2026-07-09 | 2026-07-31 | $0.11 | $0.11 | 985.92% |
| 2026-06-11 | 2026-06-30 | $0.11 | $0.11 | 987.46% |
| 2026-05-14 | 2026-05-29 | $0.11 | $0.11 | 955.27% |
| 2026-04-09 | 2026-04-30 | $0.11 | $0.11 | 952.38% |
| 2026-03-12 | 2026-03-31 | $0.11 | $0.11 | 917.03% |
| 2026-02-12 | 2026-02-27 | $0.11 | $0.11 | 860.07% |
| 2025-12-26 | 2026-01-08 | $0.11 | $0.11 | 871.37% |
| 2025-12-11 | 2025-12-31 | $0.11 | $0.11 | 873.18% |
| 2025-11-13 | 2025-11-28 | $0.11 | $0.11 | 875.61% |
| 2025-10-16 | 2025-10-31 | $0.11 | $0.11 | 891.72% |
| 2025-09-11 | 2025-09-30 | $0.11 | $0.11 | 869.57% |
| 2025-08-14 | 2025-08-29 | $0.11 | $0.11 | 871.37% |
| 2025-07-10 | 2025-07-31 | $0.11 | $0.11 | 889.20% |
| 2025-06-12 | 2025-06-30 | $0.11 | $0.11 | 913.04% |
| 2025-05-15 | 2025-05-30 | $0.11 | $0.11 | 904.52% |
| 2025-04-10 | 2025-04-30 | $0.11 | $0.11 | 1009.62% |
| 2025-03-13 | 2025-03-31 | $0.11 | $0.11 | 907.78% |
| 2025-02-13 | 2025-02-28 | $0.11 | $0.11 | 900.00% |
| 2024-12-26 | 2025-01-09 | $0.11 | $0.11 | 910.40% |
| 2024-12-12 | 2024-12-31 | $0.11 | $0.11 | 900.00% |
| 2024-11-14 | 2024-11-29 | $0.11 | $0.11 | 932.64% |
| 2024-10-10 | 2024-10-31 | $0.11 | $0.11 | 905.82% |
| 2024-09-12 | 2024-09-30 | $0.11 | $0.11 | 918.37% |