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PGIM Balanced Fund - Class Z (PABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
-0.01 (-0.05%)
Aug 27, 2026, 8:10 AM EST

PABFX Dividend Information

PABFX has an annual dividend of $0.41 per share, with a yield of 2.07%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield
2.07%
Total Yield
8.82%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 5, 2026$0.11714Regular CashJun 4, 2026Jun 5, 2026
Mar 6, 2026$0.04236Regular CashMar 5, 2026Mar 6, 2026
Dec 22, 2025$1.49272LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 5, 2025$0.10014Regular CashSep 4, 2025Sep 5, 2025
Jun 6, 2025$0.11737Regular CashJun 5, 2025Jun 6, 2025
Mar 7, 2025$0.05561Regular CashMar 6, 2025Mar 7, 2025
Dec 20, 2024$1.09857LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 6, 2024$0.10337Regular CashSep 5, 2024Sep 6, 2024
Jun 7, 2024$0.11747Regular CashJun 6, 2024Jun 7, 2024
Mar 6, 2024$0.06396Regular CashMar 5, 2024Mar 6, 2024
Dec 5, 2023$0.13823Regular CashDec 4, 2023Dec 5, 2023
Sep 8, 2023$0.10428Regular CashSep 7, 2023Sep 8, 2023
Jun 2, 2023$0.10293Regular CashJun 1, 2023Jun 2, 2023
Mar 3, 2023$0.04671Regular CashMar 2, 2023Mar 3, 2023
Dec 5, 2022$0.11071Regular CashDec 2, 2022Dec 5, 2022
Sep 2, 2022$0.08179Regular CashSep 1, 2022Sep 2, 2022
Jun 3, 2022$0.07392Regular CashJun 2, 2022Jun 3, 2022
Mar 4, 2022$0.0392Regular CashMar 3, 2022Mar 4, 2022
Dec 3, 2021$2.01335LT Capital GainsDec 2, 2021Dec 3, 2021
Sep 3, 2021$0.0688Regular CashSep 2, 2021Sep 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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