| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.155 | |||
| $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% | ||
| $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 | 0% | ||
| $1.26 | 0% | ||
| $1.26 | 5.88% | ||
| $1.19 | 14.98% | ||
| $1.035 | -10.78% | ||
| $1.16 | -10.08% | ||
| $1.29 | -15.99% | ||
PGIM High Yield Bond Fund, Inc. pays a dividend yield (FWD) of 10.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.44
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 0.57%
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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 10.79%.
- The dividend yield of PGIM High Yield Bond Fund, Inc. is currently 10.79%.
- PGIM High Yield Bond Fund, Inc. pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- 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 10.79%.
- PGIM High Yield Bond Fund, Inc. is assigned to the sector "Financials".
- PGIM High Yield Bond Fund, Inc. operates in the industry "Capital Markets".
- 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 30 November 2026 you must have purchased your PGIM High Yield Bond Fund, Inc. shares before the ex-date on 12 November 2026.
- To receive the last dividend of PGIM High Yield Bond Fund, Inc. on 30 October 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, 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 the United States.