PGIM Balanced Fund - Class C (PABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.04 (0.21%)
Feb 13, 2026, 4:00 PM EST
PABCX Dividend Information
PABCX has an annual dividend of $1.58 per share, with a yield of 8.38%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.38%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.42608 | Dec 22, 2025 |
| Sep 5, 2025 | $0.04819 | Sep 5, 2025 |
| Jun 6, 2025 | $0.07371 | Jun 6, 2025 |
| Mar 7, 2025 | $0.02794 | Mar 7, 2025 |
| Dec 20, 2024 | $1.03024 | Dec 20, 2024 |
| Sep 6, 2024 | $0.05954 | Sep 6, 2024 |
| Jun 7, 2024 | $0.07303 | Jun 7, 2024 |
| Mar 6, 2024 | $0.03654 | Mar 6, 2024 |
| Dec 5, 2023 | $0.0848 | Dec 5, 2023 |
| Sep 8, 2023 | $0.05925 | Sep 8, 2023 |
| Jun 2, 2023 | $0.0645 | Jun 2, 2023 |
| Mar 3, 2023 | $0.02428 | Mar 3, 2023 |
| Dec 5, 2022 | $0.05789 | Dec 5, 2022 |
| Sep 2, 2022 | $0.0413 | Sep 2, 2022 |
| Jun 3, 2022 | $0.03403 | Jun 3, 2022 |
| Mar 4, 2022 | $0.01347 | Mar 4, 2022 |
| Dec 3, 2021 | $1.94718 | Dec 3, 2021 |
| Sep 3, 2021 | $0.02091 | Sep 3, 2021 |
| Jun 4, 2021 | $0.03061 | Jun 4, 2021 |
| Mar 5, 2021 | $0.01223 | Mar 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.