PABCX Dividend History NMFQS:PABCX
Allocation--50% to 70% Equity | PGIM
$18.69
↓
$-0.08 (-0.43%)
Last Updated: Feb 17, 2026
PABCX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 1.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2025-06-06 .
PABCX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-06-06
Annual Growth Rate
23.05%
Year over Year
Recent Payment
$0.0737
Paid on 2025-06-06
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-06-06 | $0.0737 | 2025-06-05 | 2025-06-06 | Quarterly |
| 2024-12-20 | $0.0960 | - | - | Quarterly |
| 2024-09-06 | $0.0600 | 2024-09-05 | 2024-09-06 | Quarterly |
| 2024-06-07 | $0.0730 | 2024-06-06 | 2024-06-07 | Quarterly |
| 2024-03-06 | $0.0370 | 2024-03-05 | 2024-03-06 | Quarterly |
| 2023-12-05 | $0.0850 | 2023-12-04 | 2023-12-05 | Quarterly |
| 2023-09-08 | $0.0590 | 2023-09-07 | 2023-09-08 | Quarterly |
| 2023-06-02 | $0.0650 | 2023-06-01 | 2023-06-02 | Quarterly |
| 2023-03-03 | $0.0240 | 2023-03-02 | 2023-03-03 | Quarterly |
| 2022-12-05 | $0.0580 | 2022-12-02 | 2022-12-05 | Quarterly |
| 2022-09-02 | $0.0410 | 2022-09-01 | 2022-09-02 | Quarterly |
| 2022-06-03 | $0.0340 | 2022-06-02 | 2022-06-03 | Quarterly |
| 2022-03-04 | $0.0140 | 2022-03-03 | 2022-03-04 | Quarterly |
| 2021-12-03 | $0.0570 | 2021-12-02 | 2021-12-03 | Quarterly |
| 2021-09-03 | $0.0210 | 2021-09-02 | 2021-09-03 | Quarterly |
| 2021-06-04 | $0.0310 | 2021-06-03 | 2021-06-04 | Quarterly |
| 2021-03-05 | $0.0120 | 2021-03-04 | 2021-03-05 | Quarterly |
| 2020-12-14 | $0.0080 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-09-04 | $0.0350 | 2020-09-03 | 2020-09-04 | Quarterly |
| 2020-06-05 | $0.0370 | 2020-06-04 | 2020-06-05 | Quarterly |
| 2020-03-06 | $0.0160 | 2020-03-05 | 2020-03-06 | Monthly |
| 2019-12-12 | $0.0380 | 2019-12-11 | 2019-12-12 | QUARTERLY |
| 2019-09-06 | $0.0270 | 2019-09-05 | 2019-09-06 | Quarterly |
| 2019-06-07 | $0.0390 | 2019-06-06 | 2019-06-07 | Quarterly |
| 2019-03-08 | $0.0230 | 2019-03-07 | 2019-03-08 | Quarterly |
| 2018-12-12 | $0.0490 | 2018-12-11 | 2018-12-12 | Other |
| 2018-09-07 | $0.0210 | 2018-09-06 | 2018-09-07 | Quarterly |
| 2018-06-08 | $0.0280 | 2018-06-07 | 2018-06-08 | Quarterly |
| 2018-03-09 | $0.0060 | 2018-03-08 | 2018-03-09 | Quarterly |
| 2017-12-12 | $0.0280 | 2017-12-11 | 2017-12-12 | Quarterly |
| 2017-09-08 | $0.0170 | 2017-09-07 | 2017-09-08 | Quarterly |
| 2017-06-09 | $0.0220 | 2017-06-08 | 2017-06-09 | Quarterly |
| 2017-03-10 | $0.0070 | 2017-03-09 | 2017-03-10 | Quarterly |
| 2016-12-12 | $0.0250 | 2016-12-09 | 2016-12-12 | Other |
| 2016-09-02 | $0.0180 | 2016-09-01 | 2016-09-02 | Quarterly |
| 2016-06-03 | $0.0230 | 2016-06-02 | 2016-06-03 | Quarterly |
| 2016-03-31 | $0.0170 | - | - | Quarterly |
| 2016-03-04 | $0.0170 | 2016-03-03 | 2016-03-04 | Quarterly |
| 2015-12-09 | $0.0220 | 2015-12-08 | 2015-12-09 | Other |
| 2015-09-04 | $0.0160 | 2015-09-03 | 2015-09-04 | Quarterly |
| 2015-06-05 | $0.0370 | 2015-06-04 | 2015-06-05 | Annual |
| 2014-12-23 | $0.0880 | 2014-12-22 | 2014-12-23 | Other |
| 2013-12-11 | $0.1040 | 2013-12-10 | 2013-12-11 | Annual |
| 2012-12-17 | $0.1300 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-07 | $0.1110 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-08 | $0.1340 | 2010-12-07 | 2010-12-08 | Other |
| 2009-12-09 | $0.1410 | 2009-12-08 | 2009-12-09 | Annual |
| 2008-12-05 | $0.1980 | 2008-12-04 | 2008-12-05 | Annual |
| 2007-12-18 | $0.1970 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-05 | $0.1940 | - | - | Quarterly |
| 2005-11-25 | $0.7867 | 2005-11-23 | 2005-11-25 | Other |
| 2005-11-23 | $0.1100 | - | - | Quarterly |
| 2004-11-26 | $0.0520 | 2004-11-24 | 2004-11-26 | Annual |
| 2002-11-26 | $0.1300 | 2002-11-25 | 2002-11-26 | Annual |
| 2001-11-21 | $0.1800 | 2001-11-20 | 2001-11-21 | Other |
| 2000-11-10 | $0.7270 | 2000-11-09 | 2000-11-10 | Other |
| 2000-11-09 | $0.3000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.