PGIM Balanced Fund Class Z (PABFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.53
-$0.13-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | -0.76% | ||
04 Sep 2026 | $0.10 | - | |
05 Jun 2026 | $0.12 | +176.53% | |
06 Mar 2026 | $0.04 | -97.16% | |
| $1.77 | -23.8% | ||
22 Dec 2025 | $1.49 | +1,390.63% | |
05 Sep 2025 | $0.10 | -14.68% | |
06 Jun 2025 | $0.12 | +111.06% | |
07 Mar 2025 | $0.06 | -84.31% | |
| $2.32 | +490.94% | ||
20 Dec 2024 | $1.10 | +962.76% | |
20 Dec 2024 | $0.35 | +242.89% | |
20 Dec 2024 | $0.58 | +63.5% | |
06 Sep 2024 | $0.10 | -12% | |
07 Jun 2024 | $0.12 | +83.66% | |
06 Mar 2024 | $0.06 | -53.73% | |
| $0.39 | +28.31% | ||
05 Dec 2023 | $0.14 | +32.56% | |
08 Sep 2023 | $0.10 | +1.31% | |
02 Jun 2023 | $0.10 | +120.36% | |
03 Mar 2023 | $0.05 | -57.81% | |
| $0.31 | -86.1% | ||
05 Dec 2022 | $0.11 | +35.36% | |
02 Sep 2022 | $0.08 | +10.65% | |
03 Jun 2022 | $0.07 | +88.57% | |
10Y Growth
22.09%
5Y Growth
54.89%
3Y Growth
72.37%
1Y Growth
27.45%
Community
FAQ
How much dividend does PGIM Balanced Fund Class Z pay?▼
PGIM Balanced Fund Class Z pays an annual dividend of $1.75 per share, with a dividend yield of 8.97%.
What is the dividend yield of PGIM Balanced Fund Class Z?▼
The current dividend yield of PGIM Balanced Fund Class Z is 8.97%.
When does PGIM Balanced Fund Class Z pay dividends?▼
PGIM Balanced Fund Class Z pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 54.89%.
What is the dividend of PGIM Balanced Fund Class Z?▼
PGIM Balanced Fund Class Z currently pays a dividend of $0.10 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 September 07, 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 September 04, 2026.
What was the dividend of PGIM Balanced Fund Class Z in 2025?▼
In 2025, PGIM Balanced Fund Class Z paid a total dividend of $1.77 per share.
In which currency does PGIM Balanced Fund Class Z distribute the dividend?▼
PGIM Balanced Fund Class Z distributes its dividends in USD.