PGIM High Yield Bond Fund Inc Split history
PGIM High Yield Bond Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for PGIM High Yield Bond Fund Inc
PGIM High Yield Bond Fund Inc has declared 59 dividends since June 18, 2012.
In the past 12 months, PGIM High Yield Bond Fund Inc has declared an equity dividend amounting to $0.40 per share.
At the current share price of $13.4700, PGIM High Yield Bond Fund Inc's dividend yield is 2.97%. Adjusting for Split the dividend yield is 0.74%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 12 Mar 2026 | 0.10 | Equity Share |
| 11 Dec 2025 | 0.10 | Equity Share |
| 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 |
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Board Meetings - PGIM High Yield Bond Fund Inc
The next board meeting for PGIM High Yield Bond Fund Inc is on 21 May 2026 for the purpose of PGIM High Yield Fund Inc Annual General Meeting for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 21 May 2026 | PGIM High Yield Fund Inc Annual General Meeting for 2026 | - |
| 09 Apr 2026 | PGIM High Yield Fund Inc Second Quarter Earnings Results for 2026 | - |
| 02 Apr 2026 | PGIM High Yield Fund Inc Second Quarter Earnings Results for 2026 | - |
| 27 Mar 2026 | PGIM High Yield Fund Inc Second Quarter Earnings Results for 2026 | - |
| 26 Mar 2026 | PGIM High Yield Fund Inc Second Quarter Earnings Results for 2026 | - |
| 03 Oct 2025 | PGIM High Yield Fund Inc Annual Report for 2025 | - |
| 01 Oct 2025 | PGIM High Yield Fund Inc Annual Report for 2025 | - |
| 21 May 2025 | PGIM High Yield Fund Inc Annual General Meeting for 2025 | - |
| 25 Apr 2025 | PGIM High Yield Fund Inc Annual General Meeting for 2025 | - |
| 26 Mar 2025 | PGIM High Yield Fund Inc Second Quarter Earnings Results for 2025 | - |