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

$19.54
-$0.02-0.1%Monday 00:00
Dividend Yield
8.96%
Dividend amount
$0.10
Last ex-date
Sep 4, 2026
Last pay date
Sep 4, 2026

Summary

PGIM Balanced Fund- Class Z (US74437E8599.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PGIM Balanced Fund- Class Z was $0.10 per share. Last ex-date: September 4, 2026. The last dividend payment from PGIM Balanced Fund- Class Z was made on September 4, 2026. The next dividend payment from PGIM Balanced Fund- Class Z is estimated for December 22, 2026. Estimated next dividend amount: $1.49. The current dividend yield of PGIM Balanced Fund- Class Z is 8.96%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 

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$0.26
-
Sep 4, 2026
$0.10
-14.17%
Jun 5, 2026
$0.12
+176.53%
Mar 6, 2026
$0.04
-97.16%
$1.77
+27.65%
Dec 22, 2025
$1.49
+1,390.63%
Sep 5, 2025
$0.10
-14.68%
Jun 6, 2025
$0.12
+111.06%
Mar 7, 2025
$0.06
-94.94%
$1.38
+900.77%
Dec 20, 2024
$1.10
+962.76%
Sep 6, 2024
$0.10
-12%
Jun 7, 2024
$0.12
-
Mar 6, 2024
$0.06
-53.73%
$0.14
-
Dec 5, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.78%

Community

FAQs

How much dividend does PGIM Balanced Fund- Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Balanced Fund- Class Z is $1.75 per share.
What is the dividend yield of PGIM Balanced Fund- Class Z?▼
The current dividend yield of PGIM Balanced Fund- Class Z is 8.96%.
When does PGIM Balanced Fund- Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Balanced Fund- Class Z is estimated for 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.
What is the dividend of PGIM Balanced Fund- Class Z?▼
The latest recorded dividend from PGIM Balanced Fund- Class Z was $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 4, 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 4, 2026.
What was the dividend of PGIM Balanced Fund- Class Z in 2025?▼
PGIM Balanced Fund- Class Z has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.