PGIM Balanced Fund

PABFXNASDAQFinancial Services● Active

$19.37

+$0.05(+0.26%)

Market Cap$1.1B

P/E Ratio—

52W High$19.99

52W Low$17.81

Avg Volume0

Open$19.37

Beta0.98

Overview

PGIM Balanced Fund (PABFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PABFX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.07%TTM

Annual Payout$0.4686per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.1171 vs $0.0424 (+176.5%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

4 days ago

Within quarterly range

26 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1171per share

Ex-Dividend DateJun 5, 20264 days agoMust hold before this date

Record DateJun 4, 2026Shareholder of record

Pay DateJun 5, 2026Payment received

Est. next: Sep 4, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 5, 2026$0.1171Jun 4, 2026Jun 5, 2026+176.5%

Mar 6, 2026$0.0424Mar 5, 2026Mar 6, 2026-97.2%

Dec 22, 2025$1.4927Dec 19, 2025Dec 22, 2025+1390.6%

Sep 5, 2025$0.1001Sep 4, 2025Sep 5, 2025-14.7%

Jun 6, 2025$0.1174Jun 5, 2025Jun 6, 2025+111.1%

Mar 7, 2025$0.0556Mar 6, 2025Mar 7, 2025-94.9%

Dividend calculator

If you invest $10,000 in PABFX

$907/ year

9.07% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PGIM Balanced Fund (PABFX) currently pays a Quarterly dividend of $$0.1171 per share, with an annual payout of $0.4686 and a dividend yield of 9.07%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 5, 2026. Investors who held PABFX shares before this date received the latest dividend payment on June 5, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PGIM Balanced Fund pays $$0.1171 per share each quarter, totaling approximately $0.4686 per share annually. The current dividend yield is 9.07%.

PABFX dividendPABFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.