PGIM High Yield Bond Fund Inc
ISD · US
Closed
$ 13.46 +0.6% ▲
3M
1Y
5Y
10Y
$ISD Dividend data
Undervalued
9.77%+
Average yield
8.95%
Overvalued
<5.89%
Current yield
10.92%
Dividend Growth (CAGR)
CAGR 1Y
30%
Dividend Trend
Dividend History
Next dividend: 12 Aug 2026 · Payment: 30 Aug 2026 · Amount: 0.1050 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 Aug 2026 | 31 Aug 2026 | Monthly | 0.1050 $ | 29 May 2026 |
| 09 Jul 2026 | 31 Jul 2026 | Monthly | 0.1050 $ | 29 May 2026 |
| 11 Jun 2026 | 30 Jun 2026 | Monthly | 0.1050 $ | 29 May 2026 |
| 14 May 2026 | 31 May 2026 | Monthly | 0.1050 $ | 27 Feb 2026 |
| 09 Apr 2026 | 30 Apr 2026 | Monthly | 0.1050 $ | 27 Feb 2026 |
| 12 Mar 2026 | 31 Mar 2026 | Monthly | 0.1050 $ | 27 Feb 2026 |
| 12 Feb 2026 | 27 Feb 2026 | Monthly | 0.1050 $ | 28 Nov 2025 |
| 26 Dec 2025 | 08 Jan 2026 | Monthly | 0.1050 $ | 28 Nov 2025 |
| 11 Dec 2025 | 31 Dec 2025 | Monthly | 0.1050 $ | 28 Nov 2025 |
| 13 Nov 2025 | 28 Nov 2025 | Monthly | 0.1050 $ | 29 Aug 2025 |
| 16 Oct 2025 | 31 Oct 2025 | Monthly | 0.1050 $ | 29 Aug 2025 |
| 11 Sept 2025 | 30 Sept 2025 | Monthly | 0.1050 $ | 29 Aug 2025 |
| 14 Aug 2025 | 29 Aug 2025 | Monthly | 0.1050 $ | 30 May 2025 |
| 10 Jul 2025 | 31 Jul 2025 | Monthly | 0.1050 $ | 30 May 2025 |
| 12 Jun 2025 | 30 Jun 2025 | Monthly | 0.1050 $ | 30 May 2025 |
| 15 May 2025 | 30 May 2025 | Monthly | 0.1050 $ | 28 Feb 2025 |
| 10 Apr 2025 | 30 Apr 2025 | Monthly | 0.1050 $ | 28 Feb 2025 |
| 13 Feb 2025 | 28 Feb 2025 | Monthly | 0.1050 $ | 29 Nov 2024 |
| 26 Dec 2024 | 09 Jan 2025 | Monthly | 0.1050 $ | 29 Nov 2024 |
| 14 Nov 2024 | 29 Nov 2024 | Monthly | 0.1050 $ | 30 Aug 2024 |
| 10 Oct 2024 | 31 Oct 2024 | Monthly | 0.1050 $ | 30 Aug 2024 |
| 12 Sept 2024 | 30 Sept 2024 | Monthly | 0.1050 $ | 30 Aug 2024 |
| 08 Aug 2024 | 30 Aug 2024 | Monthly | 0.1050 $ | 31 May 2024 |
| 11 Jul 2024 | 31 Jul 2024 | Monthly | 0.1050 $ | 31 May 2024 |
| 13 Jun 2024 | 28 Jun 2024 | Monthly | 0.1050 $ | 31 May 2024 |
| 15 Feb 2024 | 29 Feb 2024 | Monthly | 0.1050 $ | 30 Nov 2023 |
| 26 Dec 2023 | 05 Jan 2024 | Monthly | 0.1050 $ | 30 Nov 2023 |
| 14 Dec 2023 | 29 Dec 2023 | Monthly | 0.1050 $ | 30 Nov 2023 |
| 08 Nov 2023 | 30 Nov 2023 | Monthly | 0.1050 $ | 31 Aug 2023 |
| 12 Oct 2023 | 31 Oct 2023 | Monthly | 0.1050 $ | 31 Aug 2023 |
| 14 Sept 2023 | 29 Sept 2023 | Monthly | 0.1050 $ | 31 Aug 2023 |