ISD · PGIM High Yield Bond Fund, Inc. · Dividend History & Yield
Market Cap
$382.79M
Shares
33.34M
Volume · Oct 28
60.28K
Avg daily vol (3M)
161.31K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.105
ex-date Oct 15, 2026
Declared, Upcoming
$0.105
ex-date Nov 12, 2026
Dividend Yield (TTM, derived)
10.98%
$1.26 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $0.945 | — | |
| 2025 | 12 | $1.26 | +0.0% | |
| 2024 | 12 | $1.26 | +0.0% | |
| 2023 | 12 | $1.26 | +0.0% | |
| 2022 | 12 | $1.26 | +0.0% | |
| 2021 | 12 | $1.26 | — | |
| 2020 · first year on file | 12 | $1.26 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 12, 2026 declared | $0.105 |
| Oct 15, 2026 | $0.105 |
| Sep 10, 2026 | $0.105 |
| Aug 13, 2026 | $0.105 |
| Jul 9, 2026 | $0.105 |
| Jun 11, 2026 | $0.105 |
| May 14, 2026 | $0.105 |
| Apr 9, 2026 | $0.105 |
| Mar 12, 2026 | $0.105 |
| Feb 12, 2026 | $0.105 |
| Dec 26, 2025 | $0.105 |
| Dec 11, 2025 | $0.105 |
| Nov 13, 2025 | $0.105 |
| Oct 16, 2025 | $0.105 |
| Sep 11, 2025 | $0.105 |
| Aug 14, 2025 | $0.105 |
| Jul 10, 2025 | $0.105 |
| Jun 12, 2025 | $0.105 |
| May 15, 2025 | $0.105 |
| Apr 10, 2025 | $0.105 |
| Mar 13, 2025 | $0.105 |
| Feb 13, 2025 | $0.105 |
| Dec 26, 2024 | $0.105 |
| Dec 12, 2024 | $0.105 |
| Nov 14, 2024 | $0.105 |
| Oct 10, 2024 | $0.105 |
| Sep 12, 2024 | $0.105 |
| Aug 8, 2024 | $0.105 |
| Jul 11, 2024 | $0.105 |
| Jun 13, 2024 | $0.105 |
| May 9, 2024 | $0.105 |
| Apr 11, 2024 | $0.105 |
| Mar 14, 2024 | $0.105 |
| Feb 15, 2024 | $0.105 |
| Dec 26, 2023 | $0.105 |
| Dec 14, 2023 | $0.105 |
| Nov 8, 2023 | $0.105 |
| Oct 12, 2023 | $0.105 |
| Sep 14, 2023 | $0.105 |
| Aug 10, 2023 | $0.105 |
| Jul 13, 2023 | $0.105 |
| Jun 15, 2023 | $0.105 |
| May 11, 2023 | $0.105 |
| Apr 13, 2023 | $0.105 |
| Mar 16, 2023 | $0.105 |
| Feb 9, 2023 | $0.105 |
| Dec 27, 2022 | $0.105 |
| Dec 15, 2022 | $0.105 |
| Nov 9, 2022 | $0.105 |
| Oct 13, 2022 | $0.105 |
| Sep 15, 2022 | $0.105 |
| Aug 11, 2022 | $0.105 |
| Jul 14, 2022 | $0.105 |
| Jun 16, 2022 | $0.105 |
| May 12, 2022 | $0.105 |
| Apr 13, 2022 | $0.105 |
| Mar 17, 2022 | $0.105 |
| Feb 10, 2022 | $0.105 |
| Dec 27, 2021 | $0.105 |
| Dec 16, 2021 | $0.105 |
| Nov 10, 2021 | $0.105 |
| Oct 14, 2021 | $0.105 |
| Sep 16, 2021 | $0.105 |
| Aug 12, 2021 | $0.105 |
| Jul 15, 2021 | $0.105 |
| Jun 10, 2021 | $0.105 |
| May 13, 2021 | $0.105 |
| Apr 15, 2021 | $0.105 |
| Mar 11, 2021 | $0.105 |
| Feb 11, 2021 | $0.105 |
| Dec 28, 2020 | $0.105 |
| Dec 10, 2020 | $0.105 |
| Nov 12, 2020 | $0.105 |
| Oct 15, 2020 | $0.105 |
| Sep 10, 2020 | $0.105 |
| Aug 13, 2020 | $0.105 |
| Jul 16, 2020 | $0.105 |
| Jun 11, 2020 | $0.105 |
| May 14, 2020 | $0.105 |
| Apr 16, 2020 | $0.105 |
| Mar 12, 2020 | $0.105 |
| Feb 13, 2020 | $0.105 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.