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
31.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.42608Dec 19, 2025Dec 22, 2025
Sep 5, 2025$0.04819Sep 4, 2025Sep 5, 2025
Jun 6, 2025$0.07371Jun 5, 2025Jun 6, 2025
Mar 7, 2025$0.02794Mar 6, 2025Mar 7, 2025
Dec 20, 2024$1.03024Dec 19, 2024Dec 20, 2024
Sep 6, 2024$0.05954Sep 5, 2024Sep 6, 2024
Jun 7, 2024$0.07303Jun 6, 2024Jun 7, 2024
Mar 6, 2024$0.03654Mar 5, 2024Mar 6, 2024
Dec 5, 2023$0.0848Dec 4, 2023Dec 5, 2023
Sep 8, 2023$0.05925Sep 7, 2023Sep 8, 2023
Jun 2, 2023$0.0645Jun 1, 2023Jun 2, 2023
Mar 3, 2023$0.02428Mar 2, 2023Mar 3, 2023
Dec 5, 2022$0.05789Dec 2, 2022Dec 5, 2022
Sep 2, 2022$0.0413Sep 1, 2022Sep 2, 2022
Jun 3, 2022$0.03403Jun 2, 2022Jun 3, 2022
Mar 4, 2022$0.01347Mar 3, 2022Mar 4, 2022
Dec 3, 2021$1.94718Dec 2, 2021Dec 3, 2021
Sep 3, 2021$0.02091Sep 2, 2021Sep 3, 2021
Jun 4, 2021$0.03061Jun 3, 2021Jun 4, 2021
Mar 5, 2021$0.01223Mar 4, 2021Mar 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts