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PGIM Balanced Fund- (US74437E8839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.52
-$0.07-0.36% Tuesday 00:00
Dividend Yield
8.81%
Dividend amount
$0.09
Last ex-date
Sep 07, 2026
Last pay date
Sep 04, 2026

Summary

PGIM Balanced Fund- (US74437E8839.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 07, 2026 and a payment date of September 04, 2026. The next dividend per share will be $1.48 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of PGIM Balanced Fund- (US74437E8839.FUND) is 8.81%.

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
$1.71
-0.85%
04 Sep 2026
$0.09
-
05 Jun 2026
$0.11
-
06 Mar 2026
$0.04
-97.58%
$1.73
+28.37%
22 Dec 2025
$1.48
+1,550.16%
05 Sep 2025
$0.09
-17.61%
06 Jun 2025
$0.11
+115.03%
07 Mar 2025
$0.05
-95.33%
$1.34
+958.05%
20 Dec 2024
$1.08
+1,036.74%
06 Sep 2024
$0.10
-11.68%
07 Jun 2024
$0.11
+84.29%
06 Mar 2024
$0.06
-53.94%
$0.13
-
05 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.62%

Community

FAQ

How much dividend does PGIM Balanced Fund- pay?▼
PGIM Balanced Fund- pays an annual dividend of $1.72 per share, with a dividend yield of 8.81%.
What is the dividend yield of PGIM Balanced Fund-?▼
The current dividend yield of PGIM Balanced Fund- is 8.81%.
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 $0.09 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 $1.73 per share.
In which currency does PGIM Balanced Fund- distribute the dividend?▼
PGIM Balanced Fund- distributes its dividends in USD.