PGIM Balanced Fund
PABFX
Price:
$19.32
Market Cap:
$0
This actively managed fund strategically allocates its capital across equities, bonds, and money market instruments, aiming to capitalize on perceived market inefficiencies. A significant portion, specifically 45% to 70% of its total assets, is dedicated to stocks and other equity-linked securities. Under typical market conditions, the fund allocates between 30% and 55% of its overall holdings to fixed-income investments. Additionally, it has the flexibility to commit up to 15% of its total assets to equity-related securities issued by small companies.
Industry
Asset Management
IPO Date
1992-12-31
Stock Exchange
NASDAQ
Ticker
PABFX
PABFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Balanced Fund (PABFX) has a track record worth reviewing. Looking at dividend history for PABFX 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
9.07%
Annual Dividend
$0.12
P/E Ratio
21.59
Payout Ratio
0
Dividend per Share
$1.75
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-05 | $0.11714 | $0.11714 | 2026-06-05 | |
| 2026-03-06 | $0.04236 | $0.04236 | 2026-03-06 | |
| 2025-12-22 | $1.49272 | $1.49272 | 2025-12-22 | |
| 2025-09-05 | $0.10014 | $0.10014 | 2025-09-05 | |
| 2025-06-06 | $0.11737 | $0.11737 | 2025-06-06 | |
| 2025-03-07 | $0.05561 | $0.05561 | 2025-03-07 | 2025-03-06 |
| 2024-12-20 | $1.09857 | $1.09857 | 2024-12-20 | 2024-12-19 |
| 2024-09-06 | $0.10337 | $0.10337 | 2024-09-06 | 2024-09-05 |
| 2024-06-07 | $0.11747 | $0.11747 | 2024-06-07 | |
| 2024-03-06 | $0.06396 | $0.06396 | 2024-03-06 | |
| 2023-12-05 | $0.13823 | $0.13823 | 2023-12-05 |
PGIM Balanced Fund (PABFX) Dividend History Chart
The table below shows PGIM Balanced Fund (PABFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Balanced Fund (PABFX) Dividend Growth
PGIM Balanced Fund (PABFX) 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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PABFX’s dividend yield?
What is the difference between regular and special dividends?
Has PABFX increased its dividends over time?
Why might dividend history data be delayed?
How often does PABFX pay dividends?
What factors impact PABFX's dividend payments?
Can dividends change over time?
What is PABFX’s next dividend date?