PGIM Balanced Fund - Class C (PABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
-0.01 (-0.05%)
Aug 27, 2026, 8:07 AM EST

PABCX Dividend Information

PABCX has an annual dividend of $0.21 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield
1.08%
Total Yield
7.85%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 5, 2026$0.06775Regular CashJun 4, 2026Jun 5, 2026
Mar 6, 2026$0.01161Regular CashMar 5, 2026Mar 6, 2026
Dec 22, 2025$1.42608LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 5, 2025$0.04819Regular CashSep 4, 2025Sep 5, 2025
Jun 6, 2025$0.07371Regular CashJun 5, 2025Jun 6, 2025
Mar 7, 2025$0.02794Regular CashMar 6, 2025Mar 7, 2025
Dec 20, 2024$1.03024LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 6, 2024$0.05954Regular CashSep 5, 2024Sep 6, 2024
Jun 7, 2024$0.07303Regular CashJun 6, 2024Jun 7, 2024
Mar 6, 2024$0.03654Regular CashMar 5, 2024Mar 6, 2024
Dec 5, 2023$0.0848Regular CashDec 4, 2023Dec 5, 2023
Sep 8, 2023$0.05925Regular CashSep 7, 2023Sep 8, 2023
Jun 2, 2023$0.0645Regular CashJun 1, 2023Jun 2, 2023
Mar 3, 2023$0.02428Regular CashMar 2, 2023Mar 3, 2023
Dec 5, 2022$0.05789Regular CashDec 2, 2022Dec 5, 2022
Sep 2, 2022$0.0413Regular CashSep 1, 2022Sep 2, 2022
Jun 3, 2022$0.03403Regular CashJun 2, 2022Jun 3, 2022
Mar 4, 2022$0.01347Regular CashMar 3, 2022Mar 4, 2022
Dec 3, 2021$1.94718LT Capital GainsDec 2, 2021Dec 3, 2021
Sep 3, 2021$0.02091Regular CashSep 2, 2021Sep 3, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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