PGIM High Yield Bond Fund Inc - ISD Dividend history and yield
PGIM High Yield Bond Fund Inc has declared 57 dividends since June 18, 2012.
In the past 12 months, PGIM High Yield Bond Fund Inc has declared an equity dividend amounting to $0.30 per share.
At the current share price of $14.4400, PGIM High Yield Bond Fund Inc's dividend yield is 2.08%. Adjusting for Split the dividend yield is 0.69%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Sep 2025 | 0.10 | Equity Share |
| 12 Jun 2025 | 0.10 | Equity Share |
| 13 Mar 2025 | 0.10 | Equity Share |
| 12 Dec 2024 | 0.10 | Equity Share |
| 12 Sep 2024 | 0.10 | Equity Share |
| 08 Aug 2024 | 0.10 | Equity Share |
| 11 Jul 2024 | 0.10 | Equity Share |
| 13 Jun 2024 | 0.10 | Equity Share |
| 14 Mar 2024 | 0.10 | Equity Share |
| 14 Dec 2023 | 0.10 | Equity Share |
| 14 Sep 2023 | 0.10 | Equity Share |
| 13 Jul 2023 | 0.10 | Equity Share |
| 15 Jun 2023 | 0.10 | Equity Share |
| 16 Mar 2023 | 0.10 | Equity Share |
| 15 Dec 2022 | 0.10 | Equity Share |
| 15 Sep 2022 | 0.10 | Equity Share |
| 16 Jun 2022 | 0.10 | Equity Share |
| 17 Mar 2022 | 0.10 | Equity Share |
| 16 Dec 2021 | 0.10 | Equity Share |
| 16 Sep 2021 | 0.10 | Equity Share |
| 10 Jun 2021 | 0.10 | Equity Share |
| 11 Mar 2021 | 0.10 | Equity Share |
| 10 Dec 2020 | 0.10 | Equity Share |
| 10 Sep 2020 | 0.10 | Equity Share |
| 11 Jun 2020 | 0.10 | Equity Share |
| 12 Mar 2020 | 0.10 | Equity Share |
| 12 Dec 2019 | 0.10 | Equity Share |
| 12 Sep 2019 | 0.10 | Equity Share |
| 13 Jun 2019 | 0.10 | Equity Share |
| 21 Mar 2019 | 0.10 | Equity Share |
| 13 Dec 2018 | 0.08 | Equity Share |
| 13 Sep 2018 | 0.08 | Equity Share |
| 14 Jun 2018 | 0.08 | Equity Share |
| 15 Mar 2018 | 0.08 | Equity Share |
| 14 Dec 2017 | 0.09 | Equity Share |
| 14 Sep 2017 | 0.09 | Equity Share |
| 14 Jun 2017 | 0.09 | Equity Share |
| 15 Mar 2017 | 0.10 | Equity Share |
| 14 Dec 2016 | 0.10 | Equity Share |
| 14 Sep 2016 | 0.10 | Equity Share |
| 15 Jun 2016 | 0.11 | Equity Share |
| 16 Mar 2016 | 0.11 | Equity Share |
| 16 Dec 2015 | 0.11 | Equity Share |
| 16 Sep 2015 | 0.11 | Equity Share |
| 17 Jun 2015 | 0.12 | Equity Share |
| 18 Mar 2015 | 0.12 | Equity Share |
| 17 Dec 2014 | 0.12 | Equity Share |
| 17 Sep 2014 | 0.12 | Equity Share |
| 18 Jun 2014 | 0.12 | Equity Share |
| 25 Mar 2014 | 0.12 | Equity Share |
| 18 Dec 2013 | 0.12 | Equity Share |
| 18 Sep 2013 | 0.12 | Equity Share |
| 18 Jun 2013 | 0.12 | Equity Share |
| 18 Mar 2013 | 0.12 | Equity Share |
| 17 Dec 2012 | 0.12 | Equity Share |
| 19 Sep 2012 | 0.12 | Equity Share |
| 18 Jun 2012 | 0.12 | Equity Share |