How much dividend does PGIM High Yield Bond Fund, Inc. pay?

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 9.05%.

What is the dividend yield of PGIM High Yield Bond Fund, Inc.?

The dividend yield of PGIM High Yield Bond Fund, Inc. is currently 9.05%.

When does PGIM High Yield Bond Fund, Inc. pay dividends?

PGIM High Yield Bond Fund, Inc. pays monthly dividends.

When is the next dividend from PGIM High Yield Bond Fund, Inc.?

The next dividend will be paid on 31 March 2026.

How safe is the dividend of PGIM High Yield Bond Fund, Inc.?

PGIM High Yield Bond Fund, Inc. paid dividend every year within the last 10 years.

What is the dividend of PGIM High Yield Bond Fund, Inc.?

Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 9.05%.

In which sector is PGIM High Yield Bond Fund, Inc. located?

The largest sectors of PGIM High Yield Bond Fund, Inc. are Communication Services, Financials, Energy.

When did PGIM High Yield Bond Fund, Inc. complete a stock split?

There are currently no known stock splits for PGIM High Yield Bond Fund, Inc..

When do I have to buy the share of PGIM High Yield Bond Fund, Inc. to receive the next dividend?

In order to receive the future dividend from PGIM High Yield Bond Fund, Inc. on 31 March 2026 you must have purchased your PGIM High Yield Bond Fund, Inc. shares before the ex-date on 12 March 2026.

When did I have to buy the shares of PGIM High Yield Bond Fund, Inc. to receive the previous dividend?

To receive the last dividend of PGIM High Yield Bond Fund, Inc. on 27 February 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 February 2026.

When did PGIM High Yield Bond Fund, Inc. pay the last dividend?

The last dividend was paid on 27 February 2026.

What was the dividend of PGIM High Yield Bond Fund, Inc. in 2022?

In 2022, dividends of $1.26 were paid by PGIM High Yield Bond Fund, Inc..

In which currency does PGIM High Yield Bond Fund, Inc. distribute the dividend?

Dividends from PGIM High Yield Bond Fund, Inc. are paid in US Dollar.

Where is PGIM High Yield Bond Fund, Inc. headquartered?

The headquarters of PGIM High Yield Bond Fund, Inc. is located in mixed.

PGIM High Yield Bond Fund, Inc. - WKN A2JNYA, ISIN US69346H1005

Dividend Yield (FWD): 9.05%
Annual Payout (FWD) Dividend Currency: $1.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.525
14/05/2026	31/05/2026	$0.105	0%
09/04/2026	30/04/2026	$0.105	0%
12/03/2026	31/03/2026	$0.105	0%
12/02/2026	27/02/2026	$0.105	0%
26/12/2025	08/01/2026	$0.105	0%
2025		$1.26	0%
11/12/2025	31/12/2025	$0.105	0%
13/11/2025	28/11/2025	$0.105	0%
16/10/2025	31/10/2025	$0.105	0%
11/09/2025	30/09/2025	$0.105	0%
14/08/2025	29/08/2025	$0.105	0%
10/07/2025	31/07/2025	$0.105	0%
12/06/2025	30/06/2025	$0.105	0%
15/05/2025	30/05/2025	$0.105	0%
10/04/2025	30/04/2025	$0.105	0%
13/03/2025	31/03/2025	$0.105	0%
13/02/2025	28/02/2025	$0.105	0%
26/12/2024	09/01/2025	$0.105	0%
2024		$1.26	0%
12/12/2024	31/12/2024	$0.105	0%
14/11/2024	29/11/2024	$0.105	0%
10/10/2024	31/10/2024	$0.105	0%
12/09/2024	30/09/2024	$0.105	0%
08/08/2024	30/08/2024	$0.105	0%
11/07/2024	31/07/2024	$0.105	0%
13/06/2024	28/06/2024	$0.105	0%
09/05/2024	31/05/2024	$0.105	0%
11/04/2024	30/04/2024	$0.105	0%
14/03/2024	28/03/2024	$0.105	0%
15/02/2024	29/02/2024	$0.105	0%
26/12/2023	05/01/2024	$0.105	0%
2023		$1.26	0%
14/12/2023	29/12/2023	$0.105	0%
08/11/2023	30/11/2023	$0.105	0%
12/10/2023	31/10/2023	$0.105	0%
14/09/2023	29/09/2023	$0.105	0%
10/08/2023	31/08/2023	$0.105	0%
13/07/2023	31/07/2023	$0.105	0%
15/06/2023	30/06/2023	$0.105	0%
11/05/2023	31/05/2023	$0.105	0%
13/04/2023	28/04/2023	$0.105	0%
16/03/2023	31/03/2023	$0.105	0%
09/02/2023	28/02/2023	$0.105	0%
27/12/2022	06/01/2023	$0.105	0%
2022		$1.26	0%
15/12/2022	30/12/2022	$0.105	0%
09/11/2022	30/11/2022	$0.105	0%
13/10/2022	31/10/2022	$0.105	0%
15/09/2022	30/09/2022	$0.105	0%
11/08/2022	31/08/2022	$0.105	0%
14/07/2022	29/07/2022	$0.105	0%
16/06/2022	30/06/2022	$0.105	0%
12/05/2022	31/05/2022	$0.105	0%
13/04/2022	29/04/2022	$0.105	0%
17/03/2022	31/03/2022	$0.105	0%
10/02/2022	28/02/2022	$0.105	0%
27/12/2021	03/01/2022	$0.105	0%
2021		$1.26	0%
16/12/2021	30/12/2021	$0.105	0%
10/11/2021	30/11/2021	$0.105	0%
14/10/2021	29/10/2021	$0.105	0%
16/09/2021	30/09/2021	$0.105	0%
12/08/2021	31/08/2021	$0.105	0%
15/07/2021	30/07/2021	$0.105	0%
10/06/2021	30/06/2021	$0.105	0%
13/05/2021	28/05/2021	$0.105	0%
15/04/2021	30/04/2021	$0.105	0%
11/03/2021	31/03/2021	$0.105	0%
11/02/2021	26/02/2021	$0.105	0%
28/12/2020	04/01/2021	$0.105	0%
2020		$1.26	5.88%
10/12/2020	31/12/2020	$0.105	0%
12/11/2020	30/11/2020	$0.105	0%
15/10/2020	30/10/2020	$0.105	0%
10/09/2020	30/09/2020	$0.105	0%
13/08/2020	31/08/2020	$0.105	0%
16/07/2020	31/07/2020	$0.105	0%
11/06/2020	30/06/2020	$0.105	0%
14/05/2020	29/05/2020	$0.105	0%
16/04/2020	30/04/2020	$0.105	0%
12/03/2020	31/03/2020	$0.105	0%
13/02/2020	28/02/2020	$0.105	0%
26/12/2019	06/01/2020	$0.105	0%
2019		$1.19	14.98%
12/12/2019	31/12/2019	$0.105	0%
14/11/2019	29/11/2019	$0.105	0%
10/10/2019	31/10/2019	$0.105	0%
12/09/2019	30/09/2019	$0.105	5%
15/08/2019	30/08/2019	$0.10	0%
18/07/2019	31/07/2019	$0.10	0%
13/06/2019	28/06/2019	$0.10	0%
16/05/2019	31/05/2019	$0.10	0%
17/04/2019	30/04/2019	$0.10	0%
21/03/2019	29/03/2019	$0.10	17.65%
14/02/2019	28/02/2019	$0.085	0%
27/12/2018	07/01/2019	$0.085	0%
2018		$1.035	-10.78%
13/12/2018	31/12/2018	$0.085	0%
15/11/2018	30/11/2018	$0.085	0%
11/10/2018	31/10/2018	$0.085	0%
13/09/2018	28/09/2018	$0.085	0%
16/08/2018	31/08/2018	$0.085	0%
12/07/2018	31/07/2018	$0.085	0%
14/06/2018	29/06/2018	$0.085	0%
10/05/2018	31/05/2018	$0.085	0%
12/04/2018	30/04/2018	$0.085	0%
15/03/2018	29/03/2018	$0.085	-8.11%
15/02/2018	28/02/2018	$0.0925	0%
28/12/2017	08/01/2018	$0.0925	0%
2017		$1.16	-10.08%
14/12/2017	29/12/2017	$0.0925	0%
16/11/2017	30/11/2017	$0.0925	0%
12/10/2017	31/10/2017	$0.0925	0%
14/09/2017	29/09/2017	$0.0925	0%
16/08/2017	31/08/2017	$0.0925	0%
12/07/2017	31/07/2017	$0.0925	0%
14/06/2017	30/06/2017	$0.0925	-9.76%
10/05/2017	31/05/2017	$0.1025	0%
11/04/2017	28/04/2017	$0.1025	0%
15/03/2017	31/03/2017	$0.1025	0%
15/02/2017	28/02/2017	$0.1025	0%
28/12/2016	09/01/2017	$0.1025	0%
2016		$1.29	-15.99%
14/12/2016	30/12/2016	$0.1025	0%
16/11/2016	30/11/2016	$0.1025	0%
12/10/2016	31/10/2016	$0.1025	0%
14/09/2016	30/09/2016	$0.1025	-6.82%
17/08/2016	31/08/2016	$0.11	0%
13/07/2016	29/07/2016	$0.11	0%
15/06/2016	30/06/2016	$0.11	0%
11/05/2016	31/05/2016	$0.11	0%
13/04/2016	29/04/2016	$0.11	0%
16/03/2016	31/03/2016	$0.11	0%
17/02/2016	29/02/2016	$0.11	0%
28/12/2015	11/01/2016	$0.11	0%

CSV Export

Date	Ratio
No splits history available for PGIM High Yield Bond Fund, Inc..

PGIM High Yield Bond Fund, Inc. pays a dividend yield (FWD) of 9.05%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.54
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

3 Countries: India
43.24%
United States
33.34%
United Kingdom
23.42%
4 Sectors: Communication Services
46.02%
Financials
26.36%
Energy
24.62%
Utilities
3.01%

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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 9.05%.
: The dividend yield of PGIM High Yield Bond Fund, Inc. is currently 9.05%.
: PGIM High Yield Bond Fund, Inc. pays monthly dividends.
: The next dividend will be paid on 31 March 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 9.05%.
: The largest sectors of PGIM High Yield Bond Fund, Inc. are Communication Services, Financials, Energy.
: 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 March 2026 you must have purchased your PGIM High Yield Bond Fund, Inc. shares before the ex-date on 12 March 2026.
: To receive the last dividend of PGIM High Yield Bond Fund, Inc. on 27 February 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
: The last dividend was paid on 27 February 2026.
: 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.

PGIM High Yield Bond Fund, Inc.

Dividend yield over time?Exclusive feature for our aristocrats.

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Those who hold PGIM High Yield Bond Fund, Inc. often invest in these securities as well.

Frequently Asked Questions about PGIM High Yield Bond Fund, Inc.