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PABFX DRIP Calculator & Dividend Yield 2026
2.25% YieldFinancial ServicesPGIM Balanced Fund · NASDAQ
Price: $19.31 · Annual div: $0.4354/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-04
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When PABFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PABFX Dividend History — Last 68 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-04Latest | 2026-09-04 | $0.1005 | 9.40% | $19.72 |
| 2026-06-05 | 2026-06-05 | $0.1171 | 9.42% | $19.84 |
| 2026-03-06 | 2026-03-06 | $0.0424 | 9.52% | $18.99 |
| 2025-12-22 | 2025-12-22 | $1.4927 | 8.95% | $19.72 |
| 2025-09-05 | 2025-09-05 | $0.1001 | 7.79% | $18.94 |
| 2025-06-06 | 2025-06-06 | $0.1174 | 8.35% | $17.88 |
| 2025-03-07 | 2025-03-07 | $0.0556 | 7.77% | $17.69 |
| 2024-12-20 | 2024-12-20 | $1.0986 | 7.27% | $19.03 |
| 2024-09-06 | 2024-09-06 | $0.1034 | 2.87% | $18.37 |
| 2024-06-07 | 2024-06-07 | $0.1175 | 2.38% | $17.79 |
| 2024-03-06 | 2024-03-06 | $0.0640 | 2.35% | $17.40 |
| 2023-12-05 | 2023-12-05 | $0.1382 | 2.42% | $16.18 |
| 2023-09-08 | 2023-09-08 | $0.1043 | 2.29% | $15.97 |
| 2023-06-02 | 2023-06-02 | $0.1029 | 2.70% | $15.43 |
| 2023-03-03 | 2023-03-03 | $0.0467 | 2.35% | $14.99 |
| 2022-12-05 | 2022-12-05 | $0.1110 | 2.00% | $15.27 |
| 2022-09-02 | 2022-09-02 | $0.0820 | 15.13% | $15.05 |
| 2022-06-03 | 2022-06-03 | $0.0740 | 14.37% | $15.81 |
| 2022-03-04 | 2022-03-04 | $0.0390 | 13.41% | $16.69 |
| 2021-12-03 | 2021-12-03 | $2.0133 | 12.01% | $19.13 |
| 2021-09-03 | 2021-09-03 | $0.0690 | 1.84% | $19.53 |
| 2021-06-04 | 2021-06-04 | $0.0760 | 1.92% | $18.93 |
| 2021-03-05 | 2021-03-05 | $0.0410 | 1.85% | $17.90 |
| 2020-12-14 | 2020-12-14 | $0.0990 | — | — |
| 2020-09-04 | 2020-09-04 | $0.0750 | — | — |
| 2020-06-05 | 2020-06-05 | $0.0720 | — | — |
| 2020-03-06 | 2020-03-06 | $0.0440 | — | — |
| 2019-12-12 | 2019-12-12 | $0.3700 | — | — |
| 2019-09-06 | 2019-09-06 | $0.0680 | — | — |
| 2019-06-07 | 2019-06-07 | $0.0780 | — | — |
| 2019-03-08 | 2019-03-08 | $0.0460 | — | — |
| 2018-12-12 | 2018-12-12 | $0.9020 | — | — |
| 2018-09-07 | 2018-09-07 | $0.0620 | — | — |
| 2018-06-08 | 2018-06-08 | $0.0650 | — | — |
| 2018-03-09 | 2018-03-09 | $0.0350 | — | — |
| 2017-12-12 | 2017-12-12 | $0.7740 | — | — |
| 2017-09-08 | 2017-09-08 | $0.0560 | — | — |
| 2017-06-09 | 2017-06-09 | $0.0590 | — | — |
| 2017-03-10 | 2017-03-10 | $0.0330 | — | — |
| 2016-12-12 | 2016-12-12 | $0.5530 | — | — |
| 2016-09-02 | 2016-09-02 | $0.0550 | — | — |
| 2016-06-03 | 2016-06-03 | $0.0580 | — | — |
| 2016-03-04 | 2016-03-04 | $0.0394 | — | — |
| 2015-12-09 | 2015-12-09 | $0.9966 | — | — |
| 2015-09-04 | 2015-09-04 | $0.0540 | — | — |
| 2015-06-05 | 2015-06-05 | $0.1020 | — | — |
| 2014-12-23 | 2014-12-23 | $1.7900 | — | — |
| 2013-12-11 | 2013-12-11 | $0.2490 | — | — |
| 2012-12-17 | 2012-12-17 | $0.2590 | — | — |
| 2011-12-07 | 2011-12-07 | $0.2320 | — | — |
| 2010-12-08 | 2010-12-08 | $0.2450 | — | — |
| 2009-12-09 | 2009-12-09 | $0.2370 | — | — |
| 2008-12-05 | 2008-12-05 | $0.3400 | — | — |
| 2007-12-18 | 2007-12-18 | $1.3980 | — | — |
| 2006-12-05 | — | $1.1280 | — | — |
| 2005-11-23 | 2005-11-25 | $0.9320 | — | — |
| 2004-11-24 | 2004-11-26 | $0.1910 | — | — |
| 2003-12-04 | 2003-12-05 | $0.1170 | — | — |
| 2002-11-26 | 2002-11-26 | $0.2383 | — | — |
| 2001-11-20 | 2001-11-21 | $0.3220 | — | — |
| 2000-11-09 | 2000-11-10 | $0.8270 | — | — |
| 1999-11-23 | 1999-11-23 | $1.0000 | — | — |
| 1998-11-20 | 1998-11-23 | $2.0700 | — | — |
| 1997-11-25 | — | $1.3900 | — | — |
| 1996-11-25 | — | $1.1700 | — | — |
| 1995-12-26 | — | $0.3700 | — | — |
| 1994-12-27 | — | $0.2900 | — | — |
| 1993-12-27 | — | $0.1400 | — | — |
About PGIM Balanced Fund (PABFX) — Dividend Analysis 2026
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.
Similar dividend stocks to PABFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PABFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PABFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.25% | -0.55% | $225 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.91% | -0.89% | $191 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.80% | -1.00% | $180 / yr |
| 🇬🇧 UK ISA | 0% | 2.25% | -0.55% | $225 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.05% | -0.75% | $205 / yr |
| 🇨🇦 TFSA | 0% | 2.25% | -0.55% | $225 / yr |
| 🇨🇦 CA Taxable | 25% | 1.69% | -1.11% | $169 / yr |
| 🇦🇺 Super (pension) | 15% | 1.91% | -0.89% | $191 / yr |
| 🇦🇺 AU Taxable | 30% | 1.57% | -1.22% | $158 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.66% | -1.14% | $166 / yr |
| 🇫🇷 FR Taxable | 30% | 1.57% | -1.22% | $158 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PABFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.44/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PABFX Dividend Payment Schedule
PABFX pays quarterly — 4 times per year. Ex-div: 2026-09-04.
📊 PABFX vs Financial Services Benchmarks
How PABFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PABFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PABFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PABFX with peers: PABFX vs GASFX · PABFX vs MPIEX · PABFX vs NEAIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PABFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Balanced Fund (PABFX) is currently trading at $19.31, trading near its 52-week high. The current dividend yield is 2.25% based on an annual payout of $0.4354 per share.
PABFX (PGIM Balanced Fund) — 2.25% Dividend Yield Analysis
PGIM Balanced Fund (PABFX) is a financial services stock currently trading at $19.31 with a dividend yield of 2.25%. It pays an annual dividend of $0.4354 per share. Over the past 5 years, PABFX has grown its dividend at a compound annual rate of 43.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PABFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.