Is PGIM Balanced Fund (PABFX) a Buy, Sell, or Hold?
NASDAQ : PABFX
PGIM Balanced Fund — Dividend History
$19.56 USD
-$0.04 (-0.2%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.08B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $19.99
- Year Low
- $17.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.11714
Per Share
Last Ex-Dividend Date
2026-06-05
Declaration Date
N/A
Payable Date
2026-06-05
PABFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-05 | Quarterly | 0.11714 | 2026-06-04 | 2026-06-05 | |
| 2026-03-06 | Quarterly | 0.04236 | 2026-03-05 | 2026-03-06 | |
| 2025-12-22 | Quarterly | 1.49272 | 2025-12-19 | 2025-12-22 | |
| 2025-09-05 | Quarterly | 0.10014 | 2025-09-04 | 2025-09-05 | |
| 2025-06-06 | Quarterly | 0.11737 | 2025-06-05 | 2025-06-06 | |
| 2025-03-07 | Quarterly | 0.05561 | 2025-03-06 | 2025-03-06 | 2025-03-07 |
| 2024-12-20 | Quarterly | 1.09857 | 2024-12-19 | 2024-12-19 | 2024-12-20 |
| 2024-09-06 | Quarterly | 0.10337 | 2024-09-05 | 2024-09-05 | 2024-09-06 |
| 2024-06-07 | Quarterly | 0.11747 | 2024-06-06 | 2024-06-07 | |
| 2024-03-06 | Quarterly | 0.06396 | 2024-03-05 | 2024-03-06 | |
| 2023-12-05 | Quarterly | 0.13823 | 2023-12-04 | 2023-12-05 | |
| 2023-09-08 | Quarterly | 0.10428 | 2023-09-07 | 2023-09-08 | |
| 2023-06-02 | Quarterly | 0.10293 | 2023-06-01 | 2023-06-02 | |
| 2023-03-03 | Quarterly | 0.04671 | 2023-03-02 | 2023-03-03 | |
| 2022-12-05 | Quarterly | 0.111 | 2022-12-01 | 2022-12-02 | 2022-12-05 |
| 2022-09-02 | Quarterly | 0.082 | 2022-09-01 | 2022-09-02 | |
| 2022-06-03 | Quarterly | 0.074 | 2022-06-02 | 2022-06-03 | |
| 2022-03-04 | Quarterly | 0.039 | 2022-03-02 | 2022-03-03 | 2022-03-04 |
| 2021-12-03 | Quarterly | 2.01335 | 2021-12-01 | 2021-12-02 | 2021-12-03 |
| 2021-09-03 | Quarterly | 0.069 | 2021-09-01 | 2021-09-02 | 2021-09-03 |
| 2021-06-04 | Quarterly | 0.076 | 2021-06-02 | 2021-06-03 | 2021-06-04 |
| 2021-03-05 | Quarterly | 0.041 | 2021-03-04 | 2021-03-05 | |
| 2020-12-14 | Quarterly | 0.099 | 2020-12-10 | 2020-12-11 | 2020-12-14 |
| 2020-09-04 | Quarterly | 0.075 | 2020-09-02 | 2020-09-03 | 2020-09-04 |
| 2020-06-05 | Quarterly | 0.072 | 2020-06-03 | 2020-06-04 | 2020-06-05 |
| 2020-03-06 | Quarterly | 0.044 | 2020-03-04 | 2020-03-05 | 2020-03-06 |
| 2019-12-12 | Quarterly | 0.37 | 2019-12-10 | 2019-12-11 | 2019-12-12 |
| 2019-09-06 | Quarterly | 0.068 | 2019-09-04 | 2019-09-05 | 2019-09-06 |
| 2019-06-07 | Quarterly | 0.078 | 2019-06-05 | 2019-06-06 | 2019-06-07 |
| 2019-03-08 | Quarterly | 0.046 | 2019-03-06 | 2019-03-07 | 2019-03-08 |
| 2018-12-12 | Quarterly | 0.902 | 2018-12-10 | 2018-12-11 | 2018-12-12 |
| 2018-09-07 | Quarterly | 0.062 | 2018-09-05 | 2018-09-06 | 2018-09-07 |
| 2018-06-08 | Quarterly | 0.065 | 2018-06-06 | 2018-06-07 | 2018-06-08 |
| 2018-03-09 | Quarterly | 0.035 | 2018-03-07 | 2018-03-08 | 2018-03-09 |
| 2017-12-12 | Quarterly | 0.774 | 2017-12-08 | 2017-12-11 | 2017-12-12 |
| 2017-09-08 | Quarterly | 0.056 | 2017-09-06 | 2017-09-07 | 2017-09-08 |
| 2017-06-09 | Quarterly | 0.059 | 2017-06-08 | 2017-06-09 | |
| 2017-03-10 | Quarterly | 0.033 | 2017-03-08 | 2017-03-09 | 2017-03-10 |
| 2016-12-12 | Quarterly | 0.553 | 2016-12-08 | 2016-12-09 | 2016-12-12 |
| 2016-09-02 | Quarterly | 0.055 | 2016-08-31 | 2016-09-01 | 2016-09-02 |
| 2016-06-03 | Quarterly | 0.058 | 2016-06-01 | 2016-06-02 | 2016-06-03 |
| 2016-03-04 | Quarterly | 0.03945 | 2016-03-02 | 2016-03-03 | 2016-03-04 |
| 2015-12-09 | Quarterly | 0.99663 | 2015-12-07 | 2015-12-08 | 2015-12-09 |
| 2015-09-04 | Quarterly | 0.054 | 2015-09-02 | 2015-09-03 | 2015-09-04 |
| 2015-06-05 | Quarterly | 0.102 | 2015-06-03 | 2015-06-04 | 2015-06-05 |
| 2014-12-23 | Quarterly | 1.79 | 2014-12-19 | 2014-12-22 | 2014-12-23 |
| 2013-12-11 | Quarterly | 0.249 | 2013-12-09 | 2013-12-10 | 2013-12-11 |
| 2012-12-17 | Quarterly | 0.259 | 2012-12-13 | 2012-12-14 | 2012-12-17 |
| 2011-12-07 | Quarterly | 0.232 | 2011-12-06 | 2011-12-07 | |
| 2010-12-08 | Quarterly | 0.245 | 2010-12-07 | 2010-12-08 | |
| 2009-12-09 | Quarterly | 0.237 | 2009-12-08 | 2009-12-09 | |
| 2008-12-05 | Quarterly | 0.34 | 2008-12-04 | 2008-12-05 | |
| 2007-12-18 | Quarterly | 1.398 | 2007-12-17 | 2007-12-18 | |
| 2006-12-05 | Quarterly | 1.128 | |||
| 2005-11-23 | Quarterly | 0.932 | 2005-11-23 | 2005-11-25 | |
| 2004-11-24 | Quarterly | 0.191 | 2004-11-24 | 2004-11-26 | |
| 2003-12-04 | Quarterly | 0.117 | 2003-12-04 | 2003-12-05 | |
| 2002-11-26 | Quarterly | 0.2383 | 2002-11-25 | 2002-11-26 | |
| 2001-11-20 | Quarterly | 0.322 | 2001-11-20 | 2001-11-21 | |
| 2000-11-09 | Quarterly | 0.827 | 2000-11-09 | 2000-11-10 | |
| 1999-11-23 | Quarterly | 1 | 1999-11-22 | 1999-11-23 | |
| 1998-11-20 | Quarterly | 2.07 | 1998-11-20 | 1998-11-23 | |
| 1997-11-25 | Quarterly | 1.39 | |||
| 1996-11-25 | Quarterly | 1.17 | |||
| 1995-12-26 | Quarterly | 0.37 | |||
| 1994-12-27 | Quarterly | 0.29 | |||
| 1993-12-27 | Quarterly | 0.14 |