PGIM Balanced Fund- Class R (US74437E6361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.45
-$0.08-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.62 | -1.27% | ||
04 Sep 2026 | $0.07 | -21.6% | |
05 Jun 2026 | $0.08 | +284.39% | |
06 Mar 2026 | $0.02 | -98.48% | |
| $1.64 | +30.22% | ||
22 Dec 2025 | $1.45 | +2,041.49% | |
05 Sep 2025 | $0.07 | -24.08% | |
06 Jun 2025 | $0.09 | +136.88% | |
07 Mar 2025 | $0.04 | -96.43% | |
| $1.26 | +1,128.22% | ||
20 Dec 2024 | $1.05 | +1,325.31% | |
06 Sep 2024 | $0.07 | -15.32% | |
07 Jun 2024 | $0.09 | - | |
06 Mar 2024 | $0.05 | -55.3% | |
| $0.10 | - | ||
05 Dec 2023 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.9%
Community
FAQ
How much dividend does PGIM Balanced Fund- Class R pay?▼
PGIM Balanced Fund- Class R pays an annual dividend of $1.62 per share, with a dividend yield of 8.33%.
What is the dividend yield of PGIM Balanced Fund- Class R?▼
The current dividend yield of PGIM Balanced Fund- Class R is 8.33%.
When does PGIM Balanced Fund- Class R pay dividends?▼
PGIM Balanced Fund- Class R pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of PGIM Balanced Fund- Class R?▼
PGIM Balanced Fund- Class R currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of PGIM Balanced Fund- Class R in 2025?▼
In 2025, PGIM Balanced Fund- Class R paid a total dividend of $1.64 per share.
In which currency does PGIM Balanced Fund- Class R distribute the dividend?▼
PGIM Balanced Fund- Class R distributes its dividends in USD.