PGIM Balanced Fund Z (PABFX)
19.42
+0.02
(+0.10%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.1005 |
| Jun 05, 2026 | Jun 04, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.1171 |
| Mar 06, 2026 | Mar 05, 2026 | Mar 06, 2026 | -- | Non-qualified | 0.0424 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.2261 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.114 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1524 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Non-qualified | 0.1001 |
| Jun 06, 2025 | Jun 05, 2025 | Jun 06, 2025 | -- | Non-qualified | 0.1174 |
| Mar 07, 2025 | Mar 06, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0556 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.3544 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1646 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.5795 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 06, 2024 | -- | Non-qualified | 0.1034 |
| Jun 07, 2024 | Jun 06, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.1175 |
| Mar 06, 2024 | Mar 05, 2024 | Mar 06, 2024 | -- | Non-qualified | 0.0640 |
| Dec 05, 2023 | -- | Dec 05, 2023 | -- | Qualified | 0.0638 |
| Dec 05, 2023 | -- | Dec 05, 2023 | -- | Non-qualified | 0.0728 |
| Dec 05, 2023 | -- | Dec 05, 2023 | -- | Qualified | 0.0016 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 08, 2023 | -- | Qualified | 0.0012 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.0548 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 08, 2023 | -- | Qualified | 0.0482 |
| Jun 02, 2023 | Jun 01, 2023 | Jun 02, 2023 | -- | Qualified | 0.0012 |
| Jun 02, 2023 | Jun 01, 2023 | Jun 02, 2023 | -- | Qualified | 0.0476 |
| Jun 02, 2023 | Jun 01, 2023 | Jun 02, 2023 | -- | Non-qualified | 0.0541 |
| Mar 03, 2023 | Mar 02, 2023 | Mar 03, 2023 | -- | Non-qualified | 0.0245 |