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PGIM Balanced Fund- (US74437E8672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.69
-$0.08-0.4% Tuesday 00:00
Dividend Yield
7.97%
Dividend amount
$0.05
Last ex-date
Sep 07, 2026
Last pay date
Sep 04, 2026

Summary

PGIM Balanced Fund- (US74437E8672.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 07, 2026 and a payment date of September 04, 2026. The next dividend per share will be $1.43 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of PGIM Balanced Fund- (US74437E8672.FUND) is 7.97%.

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
$1.56
-1.04%
04 Sep 2026
$0.05
-
05 Jun 2026
$0.07
-
06 Mar 2026
$0.01
-99.19%
$1.58
+31.4%
22 Dec 2025
$1.43
+2,859.29%
05 Sep 2025
$0.05
-34.62%
06 Jun 2025
$0.07
+163.82%
07 Mar 2025
$0.03
-97.29%
$1.20
+1,314.33%
20 Dec 2024
$1.03
+1,630.33%
06 Sep 2024
$0.06
-18.47%
07 Jun 2024
$0.07
+99.86%
06 Mar 2024
$0.04
-56.91%
$0.08
-
05 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.83%

Community

FAQ

How much dividend does PGIM Balanced Fund- pay?▼
PGIM Balanced Fund- pays an annual dividend of $1.57 per share, with a dividend yield of 7.97%.
What is the dividend yield of PGIM Balanced Fund-?▼
The current dividend yield of PGIM Balanced Fund- is 7.97%.
When does PGIM Balanced Fund- pay dividends?▼
PGIM Balanced Fund- pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from PGIM Balanced Fund-?▼
The next dividend payment from PGIM Balanced Fund- is estimated for December 22, 2026.
How safe is the dividend of PGIM Balanced Fund-?▼
PGIM Balanced Fund- has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Balanced Fund-?▼
PGIM Balanced Fund- currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Balanced Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Balanced Fund-, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did PGIM Balanced Fund- pay the last dividend?▼
The last dividend payment from PGIM Balanced Fund- was made on September 04, 2026.
What was the dividend of PGIM Balanced Fund- in 2025?▼
In 2025, PGIM Balanced Fund- paid a total dividend of $1.58 per share.
In which currency does PGIM Balanced Fund- distribute the dividend?▼
PGIM Balanced Fund- distributes its dividends in USD.