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PGIM 60/40 Allocation Fund-Class R6 (US74440V7249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.10
-$0.11-0.72%Friday 00:00
Dividend Yield
7.04%
Dividend amount
$0.76
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PGIM 60/40 Allocation Fund-Class R6 (US74440V7249.FUND). Dividend Frequency: annual. The latest recorded dividend from PGIM 60/40 Allocation Fund-Class R6 was $0.76 per share. Last ex-date: December 19, 2025. The last dividend payment from PGIM 60/40 Allocation Fund-Class R6 was made on December 19, 2025. The next dividend payment from PGIM 60/40 Allocation Fund-Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $1.06. The current dividend yield of PGIM 60/40 Allocation Fund-Class R6 is 7.04%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
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
$0.76
-28.29%
Dec 19, 2025
$0.76
-28.29%
$1.06
+197.5%
Dec 20, 2024
$1.06
+3,477.23%
$0.36
-45.12%
Dec 26, 2023
$0.03
-90.93%
Dec 20, 2023
$0.33
-49.68%
$0.65
-28.44%
Dec 20, 2022
$0.65
-28.44%
$0.91
+189.54%
Dec 20, 2021
$0.91
+189.54%
$0.31
-39.25%
Dec 18, 2020
$0.31
-39.25%
$0.52
+46.71%
Dec 19, 2019
$0.52
+46.71%
$0.35
+127.67%
Dec 19, 2018
$0.35
+127.67%
$0.15
-
Dec 19, 2017
$0.15
-
10Y Growth
0%
5Y Growth
19.39%
3Y Growth
5.4%
1Y Growth
-28.29%

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FAQs

How much dividend does PGIM 60/40 Allocation Fund-Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM 60/40 Allocation Fund-Class R6 is $1.06 per share.
What is the dividend yield of PGIM 60/40 Allocation Fund-Class R6?▼
The current dividend yield of PGIM 60/40 Allocation Fund-Class R6 is 7.04%.
When does PGIM 60/40 Allocation Fund-Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM 60/40 Allocation Fund-Class R6 is estimated for December 18, 2026.
When is the next dividend from PGIM 60/40 Allocation Fund-Class R6?▼
The next dividend payment from PGIM 60/40 Allocation Fund-Class R6 is estimated for December 18, 2026.
How safe is the dividend of PGIM 60/40 Allocation Fund-Class R6?▼
PGIM 60/40 Allocation Fund-Class R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.39%.
What is the dividend of PGIM 60/40 Allocation Fund-Class R6?▼
The latest recorded dividend from PGIM 60/40 Allocation Fund-Class R6 was $0.76 per share.
When did I have to buy the shares of PGIM 60/40 Allocation Fund-Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM 60/40 Allocation Fund-Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PGIM 60/40 Allocation Fund-Class R6 pay the last dividend?▼
The last dividend payment from PGIM 60/40 Allocation Fund-Class R6 was made on December 19, 2025.
What was the dividend of PGIM 60/40 Allocation Fund-Class R6 in 2025?▼
PGIM 60/40 Allocation Fund-Class R6 has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.