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PGIM Balanced Fund- Class Z (US74437E8599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.62
+$0.09+0.46% Friday 00:00
Dividend Yield
9%
Dividend amount
$0.10
Last ex-date
Sep 07, 2026
Last pay date
Sep 04, 2026

Summary

PGIM Balanced Fund- Class Z (US74437E8599.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 07, 2026 and a payment date of September 04, 2026. The next dividend per share will be $1.49 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 Z (US74437E8599.FUND) is 9%.

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
$1.75
-0.75%
04 Sep 2026
$0.10
-
05 Jun 2026
$0.12
-
06 Mar 2026
$0.04
-97.16%
$1.77
+27.65%
22 Dec 2025
$1.49
+1,390.63%
05 Sep 2025
$0.10
-14.68%
06 Jun 2025
$0.12
+111.06%
07 Mar 2025
$0.06
-94.94%
$1.38
+900.77%
20 Dec 2024
$1.10
+962.76%
06 Sep 2024
$0.10
-12%
07 Jun 2024
$0.12
+83.66%
06 Mar 2024
$0.06
-53.73%
$0.14
-
05 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.91%

Community

FAQ

How much dividend does PGIM Balanced Fund- Class Z pay?▼
PGIM Balanced Fund- Class Z pays an annual dividend of $1.77 per share, with a dividend yield of 9%.
What is the dividend yield of PGIM Balanced Fund- Class Z?▼
The current dividend yield of PGIM Balanced Fund- Class Z is 9%.
When does PGIM Balanced Fund- Class Z pay dividends?▼
PGIM Balanced Fund- Class Z pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from PGIM Balanced Fund- Class Z?▼
The next dividend payment from PGIM Balanced Fund- Class Z is estimated for December 22, 2026.
How safe is the dividend of PGIM Balanced Fund- Class Z?▼
PGIM Balanced Fund- Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Balanced Fund- Class Z?▼
PGIM Balanced Fund- Class Z currently pays a dividend of $0.10 per share.
When did I have to buy the shares of PGIM Balanced Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Balanced Fund- Class Z, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did PGIM Balanced Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Balanced Fund- Class Z was made on September 04, 2026.
What was the dividend of PGIM Balanced Fund- Class Z in 2025?▼
In 2025, PGIM Balanced Fund- Class Z paid a total dividend of $1.77 per share.
In which currency does PGIM Balanced Fund- Class Z distribute the dividend?▼
PGIM Balanced Fund- Class Z distributes its dividends in USD.