| 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 | 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 9.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.44
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
India
55.15%United States
25.03%United Kingdom
19.82%
- 4 Sectors
Communication Services
59.08%Financials
22.79%Energy
15.47%Utilities
2.65%
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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 9.63%.
- The dividend yield of PGIM High Yield Bond Fund, Inc. is currently 9.63%.
- PGIM High Yield Bond Fund, Inc. pays monthly dividends.
- The next dividend will be paid on 31 July 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 9.63%.
- 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 July 2026 you must have purchased your PGIM High Yield Bond Fund, Inc. shares before the ex-date on 9 July 2026.
- To receive the last dividend of PGIM High Yield Bond Fund, Inc. on 30 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 30 June 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.