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

$33.38
+$0.05+0.15% Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.68
Last ex-date
Dec 30, 2025
Last pay date
Jan 02, 2026

Summary

PGIM Portfolio Ballast (PBL) dividends are paid annual. The latest dividend per share was $0.68 with an ex date of December 30, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.68 with an ex date of December 30, 2026 and a payment date of January 01, 2027. The current dividend yield of PGIM Portfolio Ballast (PBL) is 4.1%.

Upcoming

Past

DateAmountChange
$0.68
-64.7%
02 Jan 2026
$0.68
-
$1.94
-4.82%
03 Jan 2025
$1.94
-4.82%
$2.04
+5,261.34%
03 Jan 2024
$2.04
+5,261.34%
$0.04
-
04 Jan 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
162.14%
1Y Growth
-64.7%

Community

FAQ

How much dividend does PGIM Portfolio Ballast pay?▼
PGIM Portfolio Ballast pays an annual dividend of $1.37 per share, with a dividend yield of 4.1%.
What is the dividend yield of PGIM Portfolio Ballast?▼
The current dividend yield of PGIM Portfolio Ballast is 4.1%.
When does PGIM Portfolio Ballast pay dividends?▼
PGIM Portfolio Ballast pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from PGIM Portfolio Ballast?▼
The next dividend payment from PGIM Portfolio Ballast is estimated for January 01, 2027.
How safe is the dividend of PGIM Portfolio Ballast?▼
PGIM Portfolio Ballast has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Portfolio Ballast?▼
PGIM Portfolio Ballast currently pays a dividend of $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 02, 2026.
What was the dividend of PGIM Portfolio Ballast in 2025?▼
In 2025, PGIM Portfolio Ballast paid a total dividend of $1.94 per share.
In which currency does PGIM Portfolio Ballast distribute the dividend?▼
PGIM Portfolio Ballast distributes its dividends in USD.