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PGIM Balanced Fund (PABCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.44
+$0.07+0.36%Friday 00:00
Dividend Yield
7.99%
Dividend amount
$0.05
Last ex-date
Sep 4, 2026
Last pay date
Sep 4, 2026

Summary

PGIM Balanced Fund (PABCX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 4, 2026 and a payment date of September 4, 2026. The next dividend per share will be $1.43 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of PGIM Balanced Fund (PABCX) is 7.99%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.55
-1.49%
Sep 4, 2026
$0.05
-30.52%
Jun 5, 2026
$0.07
+483.55%
Mar 6, 2026
$0.01
-99.19%
$1.58
-26.13%
Dec 22, 2025
$1.43
+2,859.29%
Sep 5, 2025
$0.05
-34.62%
Jun 6, 2025
$0.07
+163.82%
Mar 7, 2025
$0.03
-97.29%
$2.13
+816.27%
Dec 20, 2024
$0.35
+495.31%
Dec 20, 2024
$0.58
+63.5%
Dec 20, 2024
$1.03
+77.77%
Sep 6, 2024
$0.06
-18.47%
Jun 7, 2024
$0.07
+99.86%
Mar 6, 2024
$0.04
-56.91%
$0.23
+58.72%
Dec 5, 2023
$0.08
+43.12%
Sep 8, 2023
$0.06
-8.14%
Jun 2, 2023
$0.06
+165.65%
Mar 3, 2023
$0.02
-58.06%
$0.15
-92.71%
Dec 5, 2022
$0.06
+40.17%
Sep 2, 2022
$0.04
+21.36%
Jun 3, 2022
$0.03
+152.64%
10Y Growth
34.8%
5Y Growth
89.37%
3Y Growth
96.09%
1Y Growth
31.56%

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FAQs

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 7.99%.
What is the dividend yield of PGIM Balanced Fund?▼
The current dividend yield of PGIM Balanced Fund is 7.99%.
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 89.37%.
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 4, 2026.
When did PGIM Balanced Fund pay the last dividend?▼
The last dividend payment from PGIM Balanced Fund was made on September 4, 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.