- Dividend Yield (FWD)
- 11.28%
- Annual Payout (FWD)
- $1.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.84 | |||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | 0% | ||
| $1.26 | 0% | ||
| $1.26 | 5.88% | ||
| $1.19 | 14.98% | ||
| $1.035 | -10.78% | ||
| $1.16 | -10.08% | ||
| $1.29 | -15.99% | ||
| $1.5356 | -3.89% | ||
| $1.5978 | 8.69% | ||
PGIM High Yield Bond Fund, Inc. pays a dividend yield (FWD) of 11.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.38
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States62.70%
- United Kingdom37.30%
- Sectors
- Materials48.04%
- Energy40.39%
- Consumer Discretionary5.85%
- Utilities5.72%
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- Within the last 12 months, PGIM High Yield Bond Fund, Inc. paid a dividend of $1.26. For the next 12 months, PGIM High Yield Bond Fund, Inc. is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 11.28%.
- The dividend yield of PGIM High Yield Bond Fund, Inc. is currently 11.28%.
- PGIM High Yield Bond Fund, Inc. pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- PGIM High Yield Bond Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 11.28%.
- The largest sectors of PGIM High Yield Bond Fund, Inc. are Materials, Energy, Consumer Discretionary.
- There are currently no known stock splits for PGIM High Yield Bond Fund, Inc..
- In order to receive the future dividend from PGIM High Yield Bond Fund, Inc. on 31 July 2024 you must have purchased your PGIM High Yield Bond Fund, Inc. shares before the ex-date on 11 July 2024.
- To receive the last dividend of PGIM High Yield Bond Fund, Inc. on 28 June 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $1.26 were paid by PGIM High Yield Bond Fund, Inc..
- Dividends from PGIM High Yield Bond Fund, Inc. are paid in US Dollar.
- The headquarters of PGIM High Yield Bond Fund, Inc. is located in mixed.