PGIM Balanced Fund- Class C
PABCX
Price:
$19.28
Market Cap:
$0
The fund aims to achieve both current income generation and substantial long-term growth of invested capital. Its strategy involves actively managing a diverse portfolio that spans equities, fixed-income securities, and money market instruments, specifically seeking to exploit perceived mispricings in the market. A significant portion, ranging from 45% to 70% of its total assets, is committed to stocks and related instruments. Under normal operating conditions, 30% to 55% of the fund's holdings are typically allocated to debt securities. Additionally, the fund maintains the option to dedicate up to 15% of its total assets to equity-linked investments in smaller enterprises.
Industry
Asset Management
IPO Date
1996-11-07
Stock Exchange
NASDAQ
Ticker
PABCX
PABCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Balanced Fund- Class C (PABCX) has a track record worth reviewing. Looking at dividend history for PABCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-05
Dividend Yield
8.06%
Annual Dividend
$0.07
P/E Ratio
21.63
Payout Ratio
0
Dividend per Share
$1.55
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-05 | $0.06775 | $0.06775 | 2026-06-05 | |
| 2026-03-06 | $0.01161 | $0.01161 | 2026-03-06 | |
| 2025-12-22 | $1.42608 | $1.42608 | 2025-12-22 | |
| 2025-09-05 | $0.04819 | $0.04819 | 2025-09-05 | |
| 2025-06-06 | $0.07371 | $0.07371 | 2025-06-06 | |
| 2025-03-07 | $0.02794 | $0.02794 | 2025-03-07 | 2025-03-06 |
| 2024-12-20 | $1.03024 | $1.03024 | 2024-12-20 | 2024-12-19 |
| 2024-09-06 | $0.05954 | $0.05954 | 2024-09-06 | 2024-09-05 |
| 2024-06-07 | $0.07303 | $0.07303 | 2024-06-07 | |
| 2024-03-06 | $0.03654 | $0.03654 | 2024-03-06 | |
| 2023-12-05 | $0.0848 | $0.0848 | 2023-12-05 |
PGIM Balanced Fund- Class C (PABCX) Dividend History Chart
The table below shows PGIM Balanced Fund- Class C (PABCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Balanced Fund- Class C (PABCX) Dividend Growth
PGIM Balanced Fund- Class C (PABCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PGIM Balanced Fund- Class C (PABCX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PABCX’s dividend yield?
What is the difference between regular and special dividends?
Has PABCX increased its dividends over time?
Why might dividend history data be delayed?
How often does PABCX pay dividends?
What factors impact PABCX's dividend payments?
Can dividends change over time?
What is PABCX’s next dividend date?