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PGIM Balanced Fund - Class A (PIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.01 (-0.05%)
At close: Aug 26, 2026

PIBAX Dividend Information

PIBAX has an annual dividend of $0.37 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield
1.87%
Total Yield
8.69%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 5, 2026$0.1066Regular CashJun 4, 2026Jun 5, 2026
Mar 6, 2026$0.03578Regular CashMar 5, 2026Mar 6, 2026
Dec 22, 2025$1.47656LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 5, 2025$0.08948Regular CashSep 4, 2025Sep 5, 2025
Jun 6, 2025$0.10861Regular CashJun 5, 2025Jun 6, 2025
Mar 7, 2025$0.05051Regular CashMar 6, 2025Mar 7, 2025
Dec 20, 2024$1.0824LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 6, 2024$0.09522Regular CashSep 5, 2024Sep 6, 2024
Jun 7, 2024$0.10781Regular CashJun 6, 2024Jun 7, 2024
Mar 6, 2024$0.0585Regular CashMar 5, 2024Mar 6, 2024
Dec 5, 2023$0.12702Regular CashDec 4, 2023Dec 5, 2023
Sep 8, 2023$0.09543Regular CashSep 7, 2023Sep 8, 2023
Jun 2, 2023$0.09534Regular CashJun 1, 2023Jun 2, 2023
Mar 3, 2023$0.04229Regular CashMar 2, 2023Mar 3, 2023
Dec 5, 2022$0.09863Regular CashDec 2, 2022Dec 5, 2022
Sep 2, 2022$0.07307Regular CashSep 1, 2022Sep 2, 2022
Jun 3, 2022$0.06633Regular CashJun 2, 2022Jun 3, 2022
Mar 4, 2022$0.03401Regular CashMar 3, 2022Mar 4, 2022
Dec 3, 2021$1.999LT Capital GainsDec 2, 2021Dec 3, 2021
Sep 3, 2021$0.05811Regular 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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