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PGIM High Yield Bond Fund, Inc. (ISD) Dividends

PGIM High Yield Bond Fund, Inc. (ISD) Dividends

NYSE Currency in USD Disclaimer

Stock Price

$13.86

$0.05

(0.36%)

Day's range
$13.74
Day's range
$13.92

  • DIVIDEND YIELD

    9.08%

  • ANNUAL DIVIDEND

    $0.42

  • DIVIDEND PAYOUT RATIO

    86.71%

  • NEXT DIVIDEND PAYMENT

    Nov. 29

ISD Dividend Payments

ISD Dividend Yield Over Time

ISD Dividend History

Announced Amount Yield Ex-Dividend Date Record Date Payable Date
08/30/2024 $0.11 3.03% 11/14/2024 11/14/2024 11/29/2024
08/30/2024 $0.11 3.03% 10/10/2024 10/10/2024 10/31/2024
08/30/2024 $0.11 3.03% 09/12/2024 09/12/2024 09/30/2024
05/31/2024 $0.11 3.36% 08/08/2024 08/08/2024 08/30/2024
05/31/2024 $0.11 3.36% 07/11/2024 07/11/2024 07/31/2024
05/31/2024 $0.11 3.36% 06/13/2024 06/13/2024 06/28/2024
03/01/2024 $0.11 3.25% 05/09/2024 05/10/2024 05/31/2024
03/01/2024 $0.11 3.25% 04/11/2024 04/12/2024 04/30/2024
03/01/2024 $0.11 3.25% 03/14/2024 03/15/2024 03/28/2024
11/30/2023 $0.11 3.53% 02/15/2024 02/16/2024 02/29/2024
11/30/2023 $0.11 3.53% 12/26/2023 12/27/2023 01/05/2024
11/30/2023 $0.11 3.53% 12/14/2023 12/15/2023 12/29/2023
08/31/2023 $0.11 3.42% 11/08/2023 11/09/2023 11/30/2023
08/31/2023 $0.11 3.42% 10/12/2023 10/13/2023 10/31/2023
08/31/2023 $0.11 3.42% 09/14/2023 09/15/2023 09/29/2023
05/31/2023 $0.11 3.46% 08/10/2023 08/11/2023 08/31/2023
05/31/2023 $0.11 3.46% 07/13/2023 07/14/2023 07/31/2023
05/31/2023 $0.11 3.46% 06/15/2023 06/16/2023 06/30/2023
02/28/2023 $0.11 3.34% 05/11/2023 05/12/2023 05/31/2023
02/28/2023 $0.11 3.34% 04/13/2023 04/14/2023 04/28/2023
02/28/2023 $0.11 3.34% 03/16/2023 03/17/2023 03/31/2023
11/30/2022 $0.11 3.28% 02/09/2023 02/10/2023 02/28/2023
11/30/2022 $0.11 3.28% 12/27/2022 12/28/2022 01/06/2023
11/30/2022 $0.11 3.28% 12/15/2022 12/16/2022 12/30/2022
08/31/2022 $0.11 3.29% 11/09/2022 11/10/2022 11/30/2022
08/31/2022 $0.11 3.29% 10/13/2022 10/14/2022 10/31/2022
09/02/2022 $0.11 3.32% 09/15/2022 09/16/2022 09/30/2022
06/02/2022 $0.11 3.06% 08/11/2022 08/12/2022 08/31/2022
06/01/2022 $0.11 3.09% 07/14/2022 07/15/2022 07/29/2022
06/01/2022 $0.11 3.09% 06/16/2022 06/17/2022 06/30/2022
03/03/2022 $0.11 2.81% 05/12/2022 05/13/2022 05/31/2022
03/02/2022 $0.11 2.84% 04/13/2022 04/14/2022 04/29/2022
03/02/2022 $0.11 2.84% 03/17/2022 03/18/2022 03/31/2022
12/02/2021 $0.11 2.67% 02/10/2022 02/11/2022 02/28/2022
12/01/2021 $0.11 2.68% 12/27/2021 12/28/2021 01/03/2022
12/01/2021 $0.11 2.68% 12/16/2021 12/17/2021 12/30/2021
09/02/2021 $0.11 2.55% 11/10/2021 11/12/2021 11/30/2021
09/01/2021 $0.11 2.55% 10/14/2021 10/15/2021 10/29/2021
09/01/2021 $0.11 2.55% 09/16/2021 09/17/2021 09/30/2021
06/01/2021 $0.11 2.59% 08/12/2021 08/13/2021 08/31/2021
05/28/2021 $0.11 2.6% 07/15/2021 07/16/2021 07/30/2021
05/28/2021 $0.11 2.6% 06/10/2021 06/11/2021 06/30/2021
03/03/2021 $0.11 2.68% 05/13/2021 05/14/2021 05/28/2021
03/02/2021 $0.11 2.67% 04/15/2021 04/16/2021 04/30/2021
02/26/2021 $0.11 2.72% 03/11/2021 03/12/2021 03/31/2021
12/03/2020 $0.11 2.79% 02/11/2021 02/12/2021 02/26/2021
12/02/2020 $0.11 2.79% 12/28/2020 12/29/2020 01/04/2021
11/30/2020 $0.11 2.85% 12/10/2020 12/11/2020 12/31/2020
09/03/2020 $0.11 2.99% 11/12/2020 11/13/2020 11/30/2020
09/02/2020 $0.11 2.96% 10/15/2020 10/16/2020 10/30/2020
08/31/2020 $0.11 2.99% 09/10/2020 09/11/2020 09/30/2020
06/02/2020 $0.11 3.07% 08/13/2020 08/14/2020 08/31/2020
06/01/2020 $0.11 3.1% 07/16/2020 07/17/2020 07/31/2020
05/28/2020 $0.11 3.16% 06/11/2020 06/12/2020 06/30/2020
03/03/2020 $0.11 2.85% 05/14/2020 05/15/2020 05/29/2020
03/02/2020 $0.11 2.83% 04/16/2020 04/17/2020 04/30/2020
02/27/2020 $0.11 2.85% 03/12/2020 03/13/2020 03/31/2020
11/26/2019 $0.11 2.83% 02/13/2020 02/14/2020 02/28/2020
11/26/2019 $0.11 2.83% 12/26/2019 12/27/2019 01/06/2020
11/26/2019 $0.11 2.83% 12/12/2019 12/13/2019 12/31/2019
08/29/2019 $0.11 3.03% 11/14/2019 11/15/2019 11/29/2019
08/28/2019 $0.11 3.03% 10/10/2019 10/11/2019 10/31/2019
08/26/2019 $0.11 3.03% 09/12/2019 09/13/2019 09/30/2019
05/31/2019 $0.10 2.89% 08/15/2019 08/16/2019 08/30/2019
05/31/2019 $0.10 2.89% 07/18/2019 07/19/2019 07/31/2019
05/31/2019 $0.10 2.89% 06/13/2019 06/14/2019 06/28/2019
03/11/2019 $0.10 2.89% 05/16/2019 05/17/2019 05/31/2019
03/11/2019 $0.10 2.89% 04/17/2019 04/18/2019 04/30/2019
03/11/2019 $0.10 2.89% 03/21/2019 03/22/2019 03/29/2019
11/29/2018 $0.09 2.45% 02/14/2019 02/15/2019 02/28/2019
11/29/2018 $0.09 2.45% 12/27/2018 12/28/2018 01/07/2019
11/29/2018 $0.09 2.45% 12/13/2018 12/14/2018 12/31/2018
09/05/2018 $0.09 2.45% 11/15/2018 11/16/2018 11/30/2018
09/05/2018 $0.09 2.45% 10/11/2018 10/12/2018 10/31/2018
09/05/2018 $0.09 2.45% 09/13/2018 09/14/2018 09/28/2018
06/01/2018 $0.09 2.45% 08/16/2018 08/17/2018 08/31/2018
06/01/2018 $0.09 2.45% 07/12/2018 07/13/2018 07/31/2018
06/01/2018 $0.09 2.45% 06/14/2018 06/15/2018 06/29/2018
03/01/2018 $0.09 2.45% 05/10/2018 05/11/2018 05/31/2018
03/01/2018 $0.09 2.45% 04/12/2018 04/13/2018 04/30/2018
03/01/2018 $0.09 2.45% 03/15/2018 03/16/2018 03/29/2018
12/04/2017 $0.09 2.67% 02/15/2018 02/16/2018 02/28/2018
12/04/2017 $0.09 2.67% 12/28/2017 12/29/2017 01/08/2018
12/04/2017 $0.09 2.67% 12/14/2017 12/15/2017 12/29/2017
08/31/2017 $0.09 2.67% 11/16/2017 11/17/2017 11/30/2017
08/31/2017 $0.09 2.67% 10/12/2017 10/13/2017 10/31/2017
08/31/2017 $0.09 2.67% 09/14/2017 09/15/2017 09/29/2017
06/01/2017 $0.09 2.67% 08/16/2017 08/18/2017 08/31/2017
06/01/2017 $0.09 2.67% 07/12/2017 07/14/2017 07/31/2017
06/01/2017 $0.09 2.67% 06/14/2017 06/16/2017 06/30/2017
03/01/2017 $0.10 2.96% 05/10/2017 05/12/2017 05/31/2017
03/01/2017 $0.10 2.96% 03/15/2017 03/17/2017 03/31/2017
11/28/2016 $0.10 2.96% 02/15/2017 02/17/2017 02/28/2017
08/31/2016 $0.10 2.96% 11/16/2016 11/18/2016 11/30/2016
08/31/2016 $0.10 2.96% 10/12/2016 10/14/2016 10/31/2016
08/31/2016 $0.10 2.96% 09/14/2016 09/16/2016 09/30/2016
05/26/2016 $0.11 3.17% 08/17/2016 08/19/2016 08/31/2016
05/26/2016 $0.11 3.17% 07/13/2016 07/15/2016 07/29/2016
05/26/2016 $0.11 3.17% 06/15/2016 06/17/2016 06/30/2016
02/25/2016 $0.11 3.17% 05/11/2016 05/13/2016 05/31/2016
02/25/2016 $0.11 3.17% 04/13/2016 04/15/2016 04/29/2016
02/25/2016 $0.11 3.17% 03/16/2016 03/18/2016 03/31/2016
11/24/2015 $0.11 3.17% 02/17/2016 02/19/2016 02/29/2016
09/02/2015 $0.11 3.17% 11/18/2015 11/20/2015 11/30/2015
09/02/2015 $0.11 3.17% 10/14/2015 10/16/2015 10/30/2015
09/02/2015 $0.11 3.17% 09/16/2015 09/18/2015 09/30/2015
05/28/2015 $0.12 3.54% 08/19/2015 08/21/2015 08/31/2015
05/28/2015 $0.12 3.54% 07/15/2015 07/17/2015 07/31/2015
05/28/2015 $0.12 3.54% 06/17/2015 06/19/2015 06/30/2015
02/26/2015 $0.12 3.54% 05/13/2015 05/15/2015 05/29/2015
02/26/2015 $0.12 3.54% 04/15/2015 04/17/2015 04/30/2015
02/26/2015 $0.12 3.54% 03/18/2015 03/20/2015 03/31/2015
11/25/2014 $0.12 3.54% 02/19/2015 02/23/2015 02/27/2015
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