PGIM Balanced Fund (PABFX) Dividends
Last dividend for PGIM Balanced Fund (PABFX) as of July 2, 2026 is 0.12 USD. The forward dividend yield for PABFX as of July 2, 2026 is 2.38%. Average dividend growth rate for stock PGIM Balanced Fund (PABFX) for past three years is 30.00%.
Dividend history for stock PABFX (PGIM Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.1171 USD (176.53%) | 19.71 USD | 19.71 USD |
| 2026-03-06 | 2026-03-06 | 0.0424 USD (-97.16%) | 17.84 USD | 17.84 USD |
| 2025-12-22 | 2025-12-22 | 1.4927 USD (1390.63%) | 18.46 USD | 18.46 USD |
| 2025-09-05 | 2025-09-05 | 0.1001 USD (-14.68%) | 19.39 USD | 19.39 USD |
| 2025-06-06 | 2025-06-06 | 0.1174 USD (111.06%) | 18.29 USD | 18.39 USD |
| 2025-03-07 | 2025-03-07 | 0.0556 USD (-94.94%) | 17.02 USD | 17.22 USD |
| 2024-12-20 | 2024-12-20 | 1.0986 USD (962.76%) | 17.23 USD | 17.49 USD |
| 2024-09-06 | 2024-09-06 | 0.1034 USD (-12.00%) | 16.48 USD | 18.79 USD |
| 2024-06-07 | 2024-06-07 | 0.1175 USD (83.66%) | 15.65 USD | 17.94 USD |
| 2024-03-06 | 2024-03-06 | 0.0640 USD (-53.73%) | 15.34 USD | 17.70 USD |
| 2023-12-05 | 2023-12-05 | 0.1382 USD (32.56%) | 14.38 USD | 16.66 USD |
| 2023-09-08 | 2023-09-08 | 0.1043 USD (1.31%) | 13.11 USD | 15.32 USD |
| 2023-06-02 | 2023-06-02 | 0.1029 USD (120.36%) | 13.47 USD | 15.84 USD |
| 2023-03-03 | 2023-03-03 | 0.0467 USD (-57.92%) | 12.91 USD | 15.28 USD |
| 2022-12-05 | 2022-12-05 | 0.1110 USD (35.37%) | 12.28 USD | 14.59 USD |
| 2022-09-02 | 2022-09-02 | 0.0820 USD (10.81%) | 11.60 USD | 13.88 USD |
| 2022-06-03 | 2022-06-03 | 0.0740 USD (89.74%) | 12.29 USD | 14.78 USD |
| 2022-03-04 | 2022-03-04 | 0.0390 USD (-98.06%) | 13.95 USD | 16.86 USD |
| 2021-12-03 | 2021-12-03 | 2.0134 USD (2817.90%) | 14.64 USD | 17.73 USD |
| 2021-09-03 | 2021-09-03 | 0.0690 USD (-9.21%) | 12.42 USD | 18.85 USD |
| 2021-06-04 | 2021-06-04 | 0.0760 USD (85.37%) | 12.46 USD | 18.98 USD |
| 2021-03-05 | 2021-03-05 | 0.0410 USD (-58.59%) | 11.83 USD | 18.10 USD |
| 2020-12-14 | 2020-12-14 | 0.0990 USD (32%) | 11.37 USD | 17.43 USD |
| 2020-09-04 | 2020-09-04 | 0.0750 USD (4.17%) | 10.41 USD | 16.09 USD |
| 2020-06-05 | 2020-06-05 | 0.0720 USD (63.64%) | 10.00 USD | 15.53 USD |
| 2020-03-06 | 2020-03-06 | 0.0440 USD (-88.11%) | 8.68 USD | 13.54 USD |
| 2019-12-12 | 2019-12-12 | 0.3700 USD (444.12%) | 10.40 USD | 16.26 USD |
| 2019-09-06 | 2019-09-06 | 0.0680 USD (-12.82%) | 9.66 USD | 15.73 USD |
| 2019-06-07 | 2019-06-07 | 0.0780 USD (69.57%) | 9.56 USD | 15.63 USD |
| 2019-03-08 | 2019-03-08 | 0.0460 USD (-94.90%) | 9.29 USD | 15.27 USD |
| 2018-12-12 | 2018-12-12 | 0.9020 USD (1354.84%) | 8.54 USD | 14.08 USD |
| 2018-09-07 | 2018-09-07 | 0.0620 USD (-4.62%) | 8.89 USD | 16.49 USD |
| 2018-06-08 | 2018-06-08 | 0.0650 USD (85.71%) | 8.55 USD | 15.92 USD |
| 2018-03-09 | 2018-03-09 | 0.0350 USD (-95.48%) | 8.40 USD | 15.70 USD |
| 2017-12-12 | 2017-12-12 | 0.7740 USD (1282.14%) | 8.50 USD | 15.93 USD |
| 2017-09-08 | 2017-09-08 | 0.0560 USD (-5.08%) | 7.80 USD | 16.04 USD |
| 2017-06-09 | 2017-06-09 | 0.0590 USD (78.79%) | 7.52 USD | 15.52 USD |
| 2017-03-10 | 2017-03-10 | 0.0330 USD (-94.03%) | 7.36 USD | 15.24 USD |
| 2016-12-12 | 2016-12-12 | 0.5530 USD (905.45%) | 7.11 USD | 14.75 USD |
| 2016-09-02 | 2016-09-02 | 0.0550 USD (-5.17%) | 6.78 USD | 15.09 USD |
| 2016-06-03 | 2016-06-03 | 0.0580 USD (45%) | 6.56 USD | 14.65 USD |
| 2016-03-31 | 0.0400 USD (1.39%) | 6.47 USD | 14.51 USD | |
| 2016-03-04 | 2016-03-04 | 0.0395 USD (-96.04%) | 6.47 USD | 14.51 USD |
| 2015-12-09 | 2015-12-09 | 0.9970 USD (1746.30%) | 6.35 USD | 14.30 USD |
| 2015-09-04 | 2015-09-04 | 0.0540 USD (-47.06%) | 5.73 USD | 14.75 USD |
| 2015-06-05 | 2015-06-05 | 0.1020 USD (-94.30%) | 5.94 USD | 15.36 USD |
| 2014-12-23 | 2014-12-23 | 1.7900 USD (618.88%) | 5.88 USD | 15.29 USD |
| 2013-12-11 | 2013-12-11 | 0.2490 USD (-3.86%) | 4.81 USD | 15.53 USD |
| 2012-12-17 | 2012-12-17 | 0.2590 USD (11.64%) | 4.05 USD | 13.29 USD |
| 2011-12-07 | 2011-12-07 | 0.2320 USD (-5.31%) | 3.58 USD | 11.97 USD |
| 2010-12-08 | 2010-12-08 | 0.2450 USD (3.38%) | 3.48 USD | 11.88 USD |
| 2009-12-09 | 2009-12-09 | 0.2370 USD (-30.29%) | 3.09 USD | 10.77 USD |
| 2008-12-05 | 2008-12-05 | 0.3400 USD (-75.68%) | 2.59 USD | 9.22 USD |
| 2007-12-18 | 2007-12-18 | 1.3980 USD (23.94%) | 3.54 USD | 13.08 USD |
| 2006-12-05 | 1.1280 USD (21.03%) | 3.10 USD | 13.85 USD | |
| 2005-11-23 | 2005-11-25 | 0.9320 USD (387.96%) | 2.61 USD | 13.36 USD |
| 2004-11-24 | 2004-11-26 | 0.1910 USD (63.25%) | 2.15 USD | 13.32 USD |
| 2003-12-04 | 2003-12-05 | 0.1170 USD (-50.90%) | 1.98 USD | 12.46 USD |
| 2002-11-26 | 2002-11-26 | 0.2383 USD (0.13%) | 3.22 USD | 10.35 USD |
| 2002-11-25 | 2002-11-26 | 0.2380 USD (-26.09%) | 1.63 USD | 10.35 USD |
| 2001-11-20 | 2001-11-21 | 0.3220 USD (-61.06%) | 1.77 USD | 11.53 USD |
| 2000-11-09 | 2000-11-10 | 0.8270 USD (-17.30%) | 1.84 USD | 12.33 USD |
| 1999-11-22 | 1999-11-23 | 1 USD (-51.69%) | 1.64 USD | 12.91 USD |
| 1998-11-20 | 1998-11-23 | 2.0700 USD (48.92%) | 1.28 USD | 12.42 USD |
| 1997-11-25 | 1.3900 USD (18.80%) | 0.98 USD | 12.94 USD | |
| 1996-11-25 | 1.1700 USD (216.22%) | 0.80 USD | 12.66 USD | |
| 1995-12-26 | 0.3700 USD (27.59%) | 0.66 USD | 12.31 USD | |
| 1994-12-27 | 0.2900 USD (107.14%) | 0.55 USD | 10.45 USD | |
| 1993-12-27 | 0.1400 USD | 0.56 USD | 11.01 USD |
PABFX
Price: $19.71
Dividend Yield: 9.07%
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 21.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%