PGIM Balanced Fund (PABCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.69
-$0.14-0.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | -1.49% | ||
04 Sep 2026 | $0.05 | -30.52% | |
05 Jun 2026 | $0.07 | +483.55% | |
06 Mar 2026 | $0.01 | -99.19% | |
| $1.58 | -26.13% | ||
22 Dec 2025 | $1.43 | +2,859.29% | |
05 Sep 2025 | $0.05 | -34.62% | |
06 Jun 2025 | $0.07 | +163.82% | |
07 Mar 2025 | $0.03 | -97.29% | |
| $2.13 | +816.27% | ||
20 Dec 2024 | $0.35 | +495.31% | |
20 Dec 2024 | $0.58 | +63.5% | |
20 Dec 2024 | $1.03 | +77.77% | |
06 Sep 2024 | $0.06 | -18.47% | |
07 Jun 2024 | $0.07 | +99.86% | |
06 Mar 2024 | $0.04 | -56.91% | |
| $0.23 | +58.72% | ||
05 Dec 2023 | $0.08 | +43.12% | |
08 Sep 2023 | $0.06 | -8.14% | |
02 Jun 2023 | $0.06 | +165.65% | |
03 Mar 2023 | $0.02 | -58.06% | |
| $0.15 | -92.71% | ||
05 Dec 2022 | $0.06 | +40.17% | |
02 Sep 2022 | $0.04 | +21.36% | |
03 Jun 2022 | $0.03 | +152.64% | |
10Y Growth
34.38%
5Y Growth
88.21%
3Y Growth
102.19%
1Y Growth
30.4%
Community
FAQ
How much dividend does PGIM Balanced Fund pay?▼
PGIM Balanced Fund pays an annual dividend of $1.55 per share, with a dividend yield of 7.89%.
What is the dividend yield of PGIM Balanced Fund?▼
The current dividend yield of PGIM Balanced Fund is 7.89%.
When does PGIM Balanced Fund pay dividends?▼
PGIM Balanced Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from PGIM Balanced Fund?▼
The next dividend payment from PGIM Balanced Fund is estimated for December 22, 2026.
How safe is the dividend of PGIM Balanced Fund?▼
PGIM Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.21%.
What is the dividend of PGIM Balanced Fund?▼
PGIM Balanced Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Balanced Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did PGIM Balanced Fund pay the last dividend?▼
The last dividend payment from PGIM Balanced Fund was made on September 04, 2026.
What was the dividend of PGIM Balanced Fund in 2025?▼
In 2025, PGIM Balanced Fund paid a total dividend of $1.58 per share.
In which currency does PGIM Balanced Fund distribute the dividend?▼
PGIM Balanced Fund distributes its dividends in USD.