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

$19.63
-$0.04-0.2% Friday 00:00
Dividend Yield
9.04%
Dividend amount
$0.11
Last ex-date
Sep 04, 2026
Last pay date
Sep 04, 2026

Summary

PGIM Balanced Fund- Class R6 (US74437E4614.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The next dividend per share will be $1.50 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of PGIM Balanced Fund- Class R6 (US74437E4614.FUND) is 9.04%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.78
-0.77%
04 Sep 2026
$0.11
-13.17%
05 Jun 2026
$0.12
+167.18%
06 Mar 2026
$0.05
-96.94%
$1.79
+27.2%
22 Dec 2025
$1.50
+1,318.37%
05 Sep 2025
$0.11
-14.15%
06 Jun 2025
$0.12
+104.81%
07 Mar 2025
$0.06
-94.56%
$1.41
+871.14%
20 Dec 2024
$1.10
+897.08%
06 Sep 2024
$0.11
-9.82%
07 Jun 2024
$0.12
-
06 Mar 2024
$0.07
-53.21%
$0.14
-
05 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.35%

Community

FAQ

How much dividend does PGIM Balanced Fund- Class R6 pay?▼
PGIM Balanced Fund- Class R6 pays an annual dividend of $1.77 per share, with a dividend yield of 9.04%.
What is the dividend yield of PGIM Balanced Fund- Class R6?▼
The current dividend yield of PGIM Balanced Fund- Class R6 is 9.04%.
When does PGIM Balanced Fund- Class R6 pay dividends?▼
PGIM Balanced Fund- Class R6 pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of PGIM Balanced Fund- Class R6?▼
PGIM Balanced Fund- Class R6 currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of PGIM Balanced Fund- Class R6 in 2025?▼
In 2025, PGIM Balanced Fund- Class R6 paid a total dividend of $1.79 per share.
In which currency does PGIM Balanced Fund- Class R6 distribute the dividend?▼
PGIM Balanced Fund- Class R6 distributes its dividends in USD.