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

$19.20
-$0.03-0.16% Thursday 00:00
Dividend Yield
8.92%
Dividend amount
$0.09
Last ex-date
Sep 07, 2026
Last pay date
Sep 04, 2026

Summary

PGIM Balanced Fund (PIBAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 07, 2026 and a payment date of September 04, 2026. The next dividend per share will be $1.48 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of PGIM Balanced Fund (PIBAX) is 8.92%.

Upcoming

Past

DateAmountChange
$1.71
-0.97%
04 Sep 2026
$0.09
-
05 Jun 2026
$0.11
+197.93%
06 Mar 2026
$0.04
-97.58%
$1.73
-24.27%
22 Dec 2025
$1.48
+1,550.16%
05 Sep 2025
$0.09
-17.61%
06 Jun 2025
$0.11
+115.03%
07 Mar 2025
$0.05
-85.75%
$2.28
+532.61%
20 Dec 2024
$0.35
+272.24%
20 Dec 2024
$1.08
+1,036.74%
20 Dec 2024
$0.58
+63.5%
06 Sep 2024
$0.10
-11.68%
07 Jun 2024
$0.11
+84.29%
06 Mar 2024
$0.06
-53.94%
$0.36
+32.36%
05 Dec 2023
$0.13
+33.1%
08 Sep 2023
$0.10
+0.09%
02 Jun 2023
$0.10
+125.44%
03 Mar 2023
$0.04
-57.12%
$0.27
-87.39%
05 Dec 2022
$0.10
+34.98%
02 Sep 2022
$0.07
+10.16%
03 Jun 2022
$0.07
+95.03%
10Y Growth
24.51%
5Y Growth
59.36%
3Y Growth
76.76%
1Y Growth
27.8%

Community

FAQ

How much dividend does PGIM Balanced Fund pay?▼
PGIM Balanced Fund pays an annual dividend of $1.71 per share, with a dividend yield of 8.92%.
What is the dividend yield of PGIM Balanced Fund?▼
The current dividend yield of PGIM Balanced Fund is 8.92%.
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 59.36%.
What is the dividend of PGIM Balanced Fund?▼
PGIM Balanced Fund currently pays a dividend of $0.09 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 07, 2026.
When did PGIM Balanced Fund pay the last dividend?▼
The last dividend payment from PGIM Balanced Fund was made on September 04, 2026.
What was the dividend of PGIM Balanced Fund in 2025?▼
In 2025, PGIM Balanced Fund paid a total dividend of $1.73 per share.
In which currency does PGIM Balanced Fund distribute the dividend?▼
PGIM Balanced Fund distributes its dividends in USD.