PGIM Balanced Fund- Class R6 (US74437E4614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.58
+$0.07+0.36%Friday 00:00
Dividend Yield
9.09%
Dividend amount
$0.11
Last ex-date
Sep 4, 2026
Last pay date
Sep 4, 2026

Summary

PGIM Balanced Fund- Class R6 (US74437E4614.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PGIM Balanced Fund- Class R6 was $0.11 per share. Last ex-date: September 4, 2026. The last dividend payment from PGIM Balanced Fund- Class R6 was made on September 4, 2026. The next dividend payment from PGIM Balanced Fund- Class R6 is estimated for December 22, 2026. Estimated next dividend amount: $1.50. The current dividend yield of PGIM Balanced Fund- Class R6 is 9.09%.

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.

DateAmountChange
· YTD$0.28
-
Sep 4, 2026
$0.11
-13.17%
Jun 5, 2026
$0.12
+167.18%
Mar 6, 2026
$0.05
-96.94%
$1.79
+27.2%
Dec 22, 2025
$1.50
+1,318.37%
Sep 5, 2025
$0.11
-14.15%
Jun 6, 2025
$0.12
+104.81%
Mar 7, 2025
$0.06
-94.56%
$1.41
+871.14%
Dec 20, 2024
$1.10
+897.08%
Sep 6, 2024
$0.11
-9.82%
Jun 7, 2024
$0.12
-
Mar 6, 2024
$0.07
-53.21%
$0.14
-
Dec 5, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.35%

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FAQs

How much dividend does PGIM Balanced Fund- Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Balanced Fund- Class R6 is $1.78 per share.
What is the dividend yield of PGIM Balanced Fund- Class R6?▼
The current dividend yield of PGIM Balanced Fund- Class R6 is 9.09%.
When does PGIM Balanced Fund- Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Balanced Fund- Class R6 is estimated for December 22, 2026.
When is the next dividend from PGIM Balanced Fund- Class R6?▼
The next dividend payment from PGIM Balanced Fund- Class R6 is estimated for December 22, 2026.
How safe is the dividend of PGIM Balanced Fund- Class R6?▼
PGIM Balanced Fund- Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of PGIM Balanced Fund- Class R6?▼
The latest recorded dividend from PGIM Balanced Fund- Class R6 was $0.11 per share.
When did I have to buy the shares of PGIM Balanced Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Balanced Fund- Class R6, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did PGIM Balanced Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Balanced Fund- Class R6 was made on September 4, 2026.
What was the dividend of PGIM Balanced Fund- Class R6 in 2025?▼
PGIM Balanced Fund- Class R6 has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.