PGIM Balanced Fund Class Z (PABFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 85
-0.02
-0.1007%
$
1.08B Market Cap
0.18% Div Yield
0 Volume
$ 19.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jun 2026 | $0.12 | 5 Jun 2026 | 4 Jun 2026 | - | Quarterly |
| | 22 Dec 2025 | $1.49 | 22 Dec 2025 | 19 Dec 2025 | - | Quarterly |
| | 5 Sep 2025 | $0.1 | 5 Sep 2025 | 4 Sep 2025 | - | Quarterly |
| | 6 Sep 2024 | $0.1 | 6 Sep 2024 | 5 Sep 2024 | - | Quarterly |
| | 7 Jun 2024 | $0.12 | 7 Jun 2024 | 6 Jun 2024 | - | Quarterly |
| | 6 Mar 2024 | $0.06 | 6 Mar 2024 | 5 Mar 2024 | - | Quarterly |
| | 5 Dec 2023 | $0.14 | 5 Dec 2023 | 4 Dec 2023 | - | Quarterly |
| | 8 Sep 2023 | $0.1 | 8 Sep 2023 | 7 Sep 2023 | - | Quarterly |
| | 2 Jun 2023 | $0.1 | 2 Jun 2023 | 1 Jun 2023 | - | Quarterly |
| | 3 Mar 2023 | $0.05 | 3 Mar 2023 | 2 Mar 2023 | - | Quarterly |
| | 5 Dec 2022 | $0.11 | 5 Dec 2022 | 2 Dec 2022 | 1 Dec 2022 | Quarterly |
| | 2 Sep 2022 | $0.08 | 2 Sep 2022 | 1 Sep 2022 | - | Quarterly |
| | 3 Jun 2022 | $0.07 | 3 Jun 2022 | 2 Jun 2022 | - | Quarterly |
| | 4 Mar 2022 | $0.04 | 4 Mar 2022 | 3 Mar 2022 | 2 Mar 2022 | Quarterly |
| | 3 Dec 2021 | $2.01 | 3 Dec 2021 | 2 Dec 2021 | 1 Dec 2021 | Quarterly |
| | 3 Sep 2021 | $0.07 | 3 Sep 2021 | 2 Sep 2021 | 1 Sep 2021 | Quarterly |
| | 4 Jun 2021 | $0.08 | 4 Jun 2021 | 3 Jun 2021 | 2 Jun 2021 | Quarterly |
| | 5 Mar 2021 | $0.04 | 5 Mar 2021 | 4 Mar 2021 | - | Quarterly |
| | 14 Dec 2020 | $0.1 | 14 Dec 2020 | 11 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 4 Sep 2020 | $0.07 | 4 Sep 2020 | 3 Sep 2020 | 2 Sep 2020 | Quarterly |
| | 5 Jun 2020 | $0.07 | 5 Jun 2020 | 4 Jun 2020 | 3 Jun 2020 | Quarterly |
| | 6 Mar 2020 | $0.04 | 6 Mar 2020 | 5 Mar 2020 | 4 Mar 2020 | Monthly |
| | 12 Dec 2019 | $0.37 | 12 Dec 2019 | 11 Dec 2019 | 10 Dec 2019 | Quarterly |
| | 6 Sep 2019 | $0.07 | 6 Sep 2019 | 5 Sep 2019 | 4 Sep 2019 | Quarterly |
| | 7 Jun 2019 | $0.08 | 7 Jun 2019 | 6 Jun 2019 | 5 Jun 2019 | Quarterly |
| | 8 Mar 2019 | $0.05 | 8 Mar 2019 | 7 Mar 2019 | 6 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $0.9 | 12 Dec 2018 | 11 Dec 2018 | 10 Dec 2018 | Other |
| | 7 Sep 2018 | $0.06 | 7 Sep 2018 | 6 Sep 2018 | 5 Sep 2018 | Quarterly |
| | 8 Jun 2018 | $0.07 | 8 Jun 2018 | 7 Jun 2018 | 6 Jun 2018 | Quarterly |
| | 9 Mar 2018 | $0.03 | 9 Mar 2018 | 8 Mar 2018 | 7 Mar 2018 | Quarterly |
| | 12 Dec 2017 | $0.77 | 12 Dec 2017 | 11 Dec 2017 | 8 Dec 2017 | Quarterly |
| | 8 Sep 2017 | $0.06 | 8 Sep 2017 | 7 Sep 2017 | 6 Sep 2017 | Quarterly |
| | 9 Jun 2017 | $0.06 | 9 Jun 2017 | 8 Jun 2017 | - | Quarterly |
| | 10 Mar 2017 | $0.03 | 10 Mar 2017 | 9 Mar 2017 | 8 Mar 2017 | Quarterly |
| | 12 Dec 2016 | $0.55 | 12 Dec 2016 | 9 Dec 2016 | 8 Dec 2016 | Other |
| | 2 Sep 2016 | $0.05 | 2 Sep 2016 | 1 Sep 2016 | 31 Aug 2016 | Quarterly |
| | 3 Jun 2016 | $0.06 | 3 Jun 2016 | 2 Jun 2016 | 1 Jun 2016 | Quarterly |
| | 4 Mar 2016 | $0.04 | 4 Mar 2016 | 3 Mar 2016 | 2 Mar 2016 | Quarterly |
| | 9 Dec 2015 | $1 | 9 Dec 2015 | 8 Dec 2015 | 7 Dec 2015 | Other |
| | 4 Sep 2015 | $0.05 | 4 Sep 2015 | 3 Sep 2015 | 2 Sep 2015 | Quarterly |
| | 5 Jun 2015 | $0.1 | 5 Jun 2015 | 4 Jun 2015 | 3 Jun 2015 | Annual |
| | 23 Dec 2014 | $1.79 | 23 Dec 2014 | 22 Dec 2014 | 19 Dec 2014 | Other |
| | 11 Dec 2013 | $0.25 | 11 Dec 2013 | 10 Dec 2013 | 9 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.26 | 17 Dec 2012 | 14 Dec 2012 | 13 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.23 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 8 Dec 2010 | $0.25 | 8 Dec 2010 | 7 Dec 2010 | - | Other |
| | 9 Dec 2009 | $0.24 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 5 Dec 2008 | $0.34 | 5 Dec 2008 | 4 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $1.4 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 26 Nov 2004 | $0.19 | 26 Nov 2004 | 24 Nov 2004 | - | Annual |
| | 5 Dec 2003 | $0.12 | 5 Dec 2003 | 4 Dec 2003 | - | Annual |
| | 26 Nov 2002 | $0.24 | 26 Nov 2002 | 25 Nov 2002 | - | Annual |
| | 21 Nov 2001 | $0.32 | 21 Nov 2001 | 20 Nov 2001 | - | Other |
| | 20 Nov 1998 | $0.34 | 23 Nov 1998 | 20 Nov 1998 | - | Other |
PABFX Dividend FAQ
What is the dividend yield?
The current dividend yield for PABFX is 0.18%, based on the most recent dividend payment and the current stock price of $19.85 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PGIM Balanced Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.11714 per share on 2026-06-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately -0.56%, reflecting the PABFX's commitment to rewarding shareholders.
How can I track PABFX dividends?
You can easily track PABFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
