PGIM Balanced Fund Class Z (PABFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.56
+$0.06+0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Jun 5, 2026 | $0.12 | +176.53% | |
Mar 6, 2026 | $0.04 | -97.16% | |
| $1.77 | -23.8% | ||
Dec 22, 2025 | $1.49 | +1,390.63% | |
Sep 5, 2025 | $0.10 | -14.68% | |
Jun 6, 2025 | $0.12 | +111.06% | |
Mar 7, 2025 | $0.06 | -84.31% | |
| $2.32 | +490.94% | ||
Dec 20, 2024 | $1.10 | +962.76% | |
Dec 20, 2024 | $0.35 | +242.89% | |
Dec 20, 2024 | $0.58 | +63.5% | |
Sep 6, 2024 | $0.10 | -12% | |
Jun 7, 2024 | $0.12 | +83.66% | |
Mar 6, 2024 | $0.06 | -53.73% | |
| $0.39 | +28.31% | ||
Dec 5, 2023 | $0.14 | +32.56% | |
Sep 8, 2023 | $0.10 | +1.31% | |
Jun 2, 2023 | $0.10 | +120.36% | |
Mar 3, 2023 | $0.05 | -57.81% | |
| $0.31 | -86.1% | ||
Dec 5, 2022 | $0.11 | +35.36% | |
Sep 2, 2022 | $0.08 | +10.65% | |
Jun 3, 2022 | $0.07 | +88.57% | |
Mar 4, 2022 | $0.04 | -95.23% | |
10Y Growth
22.09%
5Y Growth
54.89%
3Y Growth
72.37%
1Y Growth
27.45%
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FAQs
How much dividend does PGIM Balanced Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Balanced Fund Class Z is $1.75 per share.
What is the dividend yield of PGIM Balanced Fund Class Z?▼
The current dividend yield of PGIM Balanced Fund Class Z is 8.96%.
When does PGIM Balanced Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Balanced Fund Class Z is estimated for December 22, 2026.
When is the next dividend from PGIM Balanced Fund Class Z?▼
The next dividend payment from PGIM Balanced Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of PGIM Balanced Fund Class Z?▼
PGIM Balanced Fund Class Z has paid a dividend for 19 consecutive years, with 5-year dividend growth of 54.89%.
What is the dividend of PGIM Balanced Fund Class Z?▼
The latest recorded dividend from PGIM Balanced Fund Class Z was $0.12 per share.
When did I have to buy the shares of PGIM Balanced Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Balanced Fund Class Z, you needed to own the shares before the ex-dividend date of June 5, 2026.
When did PGIM Balanced Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Balanced Fund Class Z was made on June 5, 2026.
What was the dividend of PGIM Balanced Fund Class Z in 2025?▼
PGIM Balanced Fund Class Z has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.