PABFX Dividend History NMFQS:PABFX
Allocation--50% to 70% Equity | PGIM
$18.82
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PABFX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 2.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2025-09-05 .
PABFX Dividend Overview
Current Yield
2.15%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-09-05
Annual Growth Rate
14.78%
Year over Year
Recent Payment
$0.1001
Paid on 2025-09-05
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 |
|---|---|---|---|---|
| 2025-09-05 | $0.1001 | 2025-09-04 | 2025-09-05 | Quarterly |
| 2025-06-06 | $0.1174 | 2025-06-05 | 2025-06-06 | Quarterly |
| 2024-12-20 | $0.1650 | - | - | Quarterly |
| 2024-09-06 | $0.1030 | 2024-09-05 | 2024-09-06 | Quarterly |
| 2024-06-07 | $0.1170 | 2024-06-06 | 2024-06-07 | Quarterly |
| 2024-03-06 | $0.0640 | 2024-03-05 | 2024-03-06 | Quarterly |
| 2023-12-05 | $0.1380 | 2023-12-04 | 2023-12-05 | Quarterly |
| 2023-09-08 | $0.1040 | 2023-09-07 | 2023-09-08 | Quarterly |
| 2023-06-02 | $0.1030 | 2023-06-01 | 2023-06-02 | Quarterly |
| 2023-03-03 | $0.0470 | 2023-03-02 | 2023-03-03 | Quarterly |
| 2022-12-05 | $0.1110 | 2022-12-02 | 2022-12-05 | Quarterly |
| 2022-09-02 | $0.0820 | 2022-09-01 | 2022-09-02 | Quarterly |
| 2022-06-03 | $0.0740 | 2022-06-02 | 2022-06-03 | Quarterly |
| 2022-03-04 | $0.0390 | 2022-03-03 | 2022-03-04 | Quarterly |
| 2021-12-03 | $0.1230 | 2021-12-02 | 2021-12-03 | Quarterly |
| 2021-09-03 | $0.0690 | 2021-09-02 | 2021-09-03 | Quarterly |
| 2021-06-04 | $0.0760 | 2021-06-03 | 2021-06-04 | Quarterly |
| 2021-03-05 | $0.0410 | 2021-03-04 | 2021-03-05 | Quarterly |
| 2020-12-14 | $0.0640 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-09-04 | $0.0750 | 2020-09-03 | 2020-09-04 | Quarterly |
| 2020-06-05 | $0.0720 | 2020-06-04 | 2020-06-05 | Quarterly |
| 2020-03-06 | $0.0440 | 2020-03-05 | 2020-03-06 | Monthly |
| 2019-12-12 | $0.0880 | 2019-12-11 | 2019-12-12 | Quarterly |
| 2019-09-06 | $0.0680 | 2019-09-05 | 2019-09-06 | Quarterly |
| 2019-06-07 | $0.0780 | 2019-06-06 | 2019-06-07 | Quarterly |
| 2019-03-08 | $0.0460 | 2019-03-07 | 2019-03-08 | Quarterly |
| 2018-12-12 | $0.1010 | 2018-12-11 | 2018-12-12 | Other |
| 2018-09-07 | $0.0620 | 2018-09-06 | 2018-09-07 | Quarterly |
| 2018-06-08 | $0.0650 | 2018-06-07 | 2018-06-08 | Quarterly |
| 2018-03-09 | $0.0350 | 2018-03-08 | 2018-03-09 | Quarterly |
| 2017-12-12 | $0.0810 | 2017-12-11 | 2017-12-12 | Quarterly |
| 2017-09-08 | $0.0560 | 2017-09-07 | 2017-09-08 | Quarterly |
| 2017-06-09 | $0.0590 | 2017-06-08 | 2017-06-09 | Quarterly |
| 2017-03-10 | $0.0330 | 2017-03-09 | 2017-03-10 | Quarterly |
| 2016-12-12 | $0.0750 | 2016-12-09 | 2016-12-12 | Other |
| 2016-09-02 | $0.0550 | 2016-09-01 | 2016-09-02 | Quarterly |
| 2016-06-03 | $0.0580 | 2016-06-02 | 2016-06-03 | Quarterly |
| 2016-03-31 | $0.0400 | - | - | Quarterly |
| 2016-03-04 | $0.0400 | 2016-03-03 | 2016-03-04 | Quarterly |
| 2015-12-09 | $0.0720 | 2015-12-08 | 2015-12-09 | Other |
| 2015-09-04 | $0.0540 | 2015-09-03 | 2015-09-04 | Quarterly |
| 2015-06-05 | $0.1020 | 2015-06-04 | 2015-06-05 | Annual |
| 2014-12-23 | $0.2490 | 2014-12-22 | 2014-12-23 | Other |
| 2013-12-11 | $0.2490 | 2013-12-10 | 2013-12-11 | Annual |
| 2012-12-17 | $0.2590 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-07 | $0.2320 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-08 | $0.2450 | 2010-12-07 | 2010-12-08 | Other |
| 2009-12-09 | $0.2370 | 2009-12-08 | 2009-12-09 | Annual |
| 2008-12-05 | $0.3400 | 2008-12-04 | 2008-12-05 | Annual |
| 2007-12-18 | $0.3370 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-05 | $0.3420 | - | - | Quarterly |
| 2005-11-25 | $0.9317 | 2005-11-23 | 2005-11-25 | Other |
| 2005-11-23 | $0.2550 | - | - | Quarterly |
| 2004-11-26 | $0.1910 | 2004-11-24 | 2004-11-26 | Annual |
| 2004-11-24 | $0.1910 | - | - | Quarterly |
| 2003-12-05 | $0.1169 | 2003-12-04 | 2003-12-05 | Annual |
| 2003-12-04 | $0.1170 | - | - | Quarterly |
| 2002-11-26 | $0.2383 | 2002-11-25 | 2002-11-26 | Annual |
| 2002-11-25 | $0.2380 | - | - | Quarterly |
| 2001-11-21 | $0.3220 | 2001-11-20 | 2001-11-21 | Other |
| 2001-11-20 | $0.3220 | - | - | Quarterly |
| 2000-11-10 | $0.8270 | 2000-11-09 | 2000-11-10 | Other |
| 2000-11-09 | $0.4000 | - | - | Quarterly |
| 1999-11-23 | $0.9999 | 1999-11-22 | 1999-11-23 | Other |
| 1999-11-22 | $0.3100 | - | - | Quarterly |
| 1998-11-20 | $0.3350 | 1998-11-20 | 1998-11-23 | Other |
| 1997-11-25 | $0.3500 | - | - | Quarterly |
| 1996-11-25 | $0.3900 | - | - | Quarterly |
| 1995-12-26 | $0.3700 | - | - | Quarterly |
| 1994-12-27 | $0.2900 | - | - | Quarterly |
| 1993-12-27 | $0.1400 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.