PGIM Balanced Fund - Class C (PABCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
-0.05 (-0.28%)
Jun 6, 2025, 4:00 PM EDT
PABCX Dividend Information
PABCX has an annual dividend of $1.19 per share, with a yield of 6.67%. The dividend is paid every three months and the last ex-dividend date was Jun 6, 2025.
Dividend Yield
6.67%
Annual Dividend
$1.19
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
369.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 14, 2020 | $0.04331 | Dec 14, 2020 |
Sep 4, 2020 | $0.03456 | Sep 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.