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PGIM Portfolio Ballast (PBL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.04
+$0.00+0%Monday 00:00
Dividend Yield
4.27%
Dividend amount
$0.68
Last ex-date
Dec 30, 2025
Last pay date
Jan 2, 2026

Summary

PGIM Portfolio Ballast (PBL.BOATS). Dividend Frequency: annual. The latest recorded dividend from PGIM Portfolio Ballast was $0.68 per share. Last ex-date: December 30, 2025. The last dividend payment from PGIM Portfolio Ballast was made on January 2, 2026. The next dividend payment from PGIM Portfolio Ballast is estimated for January 1, 2027. Estimated next dividend amount: $0.68. The current dividend yield of PGIM Portfolio Ballast is 4.27%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.68
-
Jan 2, 2026
$0.68
-
$1.94
-4.82%
Jan 3, 2025
$1.94
-4.82%
$2.04
+5,261.34%
Jan 3, 2024
$2.04
+5,261.34%
$0.04
-
Jan 4, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-30.48%
1Y Growth
0%

Community

FAQs

How much dividend does PGIM Portfolio Ballast pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Portfolio Ballast is $1.37 per share.
What is the dividend yield of PGIM Portfolio Ballast?▼
The current dividend yield of PGIM Portfolio Ballast is 4.27%.
When does PGIM Portfolio Ballast pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Portfolio Ballast is estimated for January 1, 2027.
When is the next dividend from PGIM Portfolio Ballast?▼
The next dividend payment from PGIM Portfolio Ballast is estimated for January 1, 2027.
How safe is the dividend of PGIM Portfolio Ballast?▼
PGIM Portfolio Ballast has paid a dividend for 3 consecutive years.
What is the dividend of PGIM Portfolio Ballast?▼
The latest recorded dividend from PGIM Portfolio Ballast was $0.68 per share.
When did I have to buy the shares of PGIM Portfolio Ballast to receive the previous dividend?▼
To receive the previous dividend from PGIM Portfolio Ballast, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PGIM Portfolio Ballast pay the last dividend?▼
The last dividend payment from PGIM Portfolio Ballast was made on January 2, 2026.
What was the dividend of PGIM Portfolio Ballast in 2025?▼
PGIM Portfolio Ballast has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.