PGIM Balanced Fund- Class R (US74437E6361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.09
-$0.07-0.37%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 4, 2026 | $0.07 | -21.6% | |
Jun 5, 2026 | $0.08 | +284.39% | |
Mar 6, 2026 | $0.02 | -98.48% | |
| $1.64 | +30.22% | ||
Dec 22, 2025 | $1.45 | +2,041.49% | |
Sep 5, 2025 | $0.07 | -24.08% | |
Jun 6, 2025 | $0.09 | +136.88% | |
Mar 7, 2025 | $0.04 | -96.43% | |
| $1.26 | +1,128.22% | ||
Dec 20, 2024 | $1.05 | +1,325.31% | |
Sep 6, 2024 | $0.07 | -15.32% | |
Jun 7, 2024 | $0.09 | - | |
Mar 6, 2024 | $0.05 | -55.3% | |
| $0.10 | - | ||
Dec 5, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.9%
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FAQs
How much dividend does PGIM Balanced Fund- Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Balanced Fund- Class R is $1.61 per share.
What is the dividend yield of PGIM Balanced Fund- Class R?▼
The current dividend yield of PGIM Balanced Fund- Class R is 8.45%.
When does PGIM Balanced Fund- Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Balanced Fund- Class R is estimated for December 22, 2026.
When is the next dividend from PGIM Balanced Fund- Class R?▼
The next dividend payment from PGIM Balanced Fund- Class R is estimated for December 22, 2026.
How safe is the dividend of PGIM Balanced Fund- Class R?▼
PGIM Balanced Fund- Class R has raised its dividend for 2 consecutive years.
What is the dividend of PGIM Balanced Fund- Class R?▼
The latest recorded dividend from PGIM Balanced Fund- Class R was $0.07 per share.
When did I have to buy the shares of PGIM Balanced Fund- Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Balanced Fund- Class R, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did PGIM Balanced Fund- Class R pay the last dividend?▼
The last dividend payment from PGIM Balanced Fund- Class R was made on September 4, 2026.
What was the dividend of PGIM Balanced Fund- Class R in 2025?▼
PGIM Balanced Fund- Class R has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.