PGIM Balanced Fund - Class A (PIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.29
+0.04 (0.21%)
At close: Feb 13, 2026
PIBAX Dividend Information
PIBAX has an annual dividend of $1.73 per share, with a yield of 8.94%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.94%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.47656 | Dec 22, 2025 |
| Sep 5, 2025 | $0.08948 | Sep 5, 2025 |
| Jun 6, 2025 | $0.10861 | Jun 6, 2025 |
| Mar 7, 2025 | $0.05051 | Mar 7, 2025 |
| Dec 20, 2024 | $1.0824 | Dec 20, 2024 |
| Sep 6, 2024 | $0.09522 | Sep 6, 2024 |
| Jun 7, 2024 | $0.10781 | Jun 7, 2024 |
| Mar 6, 2024 | $0.0585 | Mar 6, 2024 |
| Dec 5, 2023 | $0.12702 | Dec 5, 2023 |
| Sep 8, 2023 | $0.09543 | Sep 8, 2023 |
| Jun 2, 2023 | $0.09534 | Jun 2, 2023 |
| Mar 3, 2023 | $0.04229 | Mar 3, 2023 |
| Dec 5, 2022 | $0.09863 | Dec 5, 2022 |
| Sep 2, 2022 | $0.07307 | Sep 2, 2022 |
| Jun 3, 2022 | $0.06633 | Jun 3, 2022 |
| Mar 4, 2022 | $0.03401 | Mar 4, 2022 |
| Dec 3, 2021 | $1.999 | Dec 3, 2021 |
| Sep 3, 2021 | $0.05811 | Sep 3, 2021 |
| Jun 4, 2021 | $0.06519 | Jun 4, 2021 |
| Mar 5, 2021 | $0.03422 | Mar 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.