PGIM Balanced Fund - Class R6 (PIBQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
+0.04 (0.21%)
At close: Feb 13, 2026
PIBQX Dividend Information
PIBQX has an annual dividend of $1.79 per share, with a yield of 9.47%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.47%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.49978 | Dec 22, 2025 |
| Sep 5, 2025 | $0.10574 | Sep 5, 2025 |
| Jun 6, 2025 | $0.12317 | Jun 6, 2025 |
| Mar 7, 2025 | $0.06014 | Mar 7, 2025 |
| Dec 20, 2024 | $1.10486 | Dec 20, 2024 |
| Sep 6, 2024 | $0.11081 | Sep 6, 2024 |
| Jun 7, 2024 | $0.12288 | Jun 7, 2024 |
| Mar 6, 2024 | $0.06776 | Mar 6, 2024 |
| Dec 5, 2023 | $0.14481 | Dec 5, 2023 |
| Sep 8, 2023 | $0.11041 | Sep 8, 2023 |
| Jun 2, 2023 | $0.10833 | Jun 2, 2023 |
| Mar 3, 2023 | $0.04994 | Mar 3, 2023 |
| Dec 5, 2022 | $0.11598 | Dec 5, 2022 |
| Sep 2, 2022 | $0.08691 | Sep 2, 2022 |
| Jun 3, 2022 | $0.08044 | Jun 3, 2022 |
| Mar 4, 2022 | $0.04318 | Mar 4, 2022 |
| Dec 3, 2021 | $2.02242 | Dec 3, 2021 |
| Sep 3, 2021 | $0.07464 | Sep 3, 2021 |
| Jun 4, 2021 | $0.08058 | Jun 4, 2021 |
| Mar 5, 2021 | $0.04422 | Mar 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.