PIBQX Dividend History NMFQS:PIBQX
Allocation--50% to 70% Equity | PGIM Funds (Prudential)
$18.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PIBQX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 2.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2025-06-06 .
PIBQX Dividend Overview
Current Yield
2.26%
Above Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-06-06
Annual Growth Rate
22.55%
Year over Year
Recent Payment
$0.1232
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 | $0.1232 | 2025-06-05 | 2025-06-06 | Quarterly |
| 2024-12-20 | $0.1710 | - | - | Quarterly |
| 2024-09-06 | $0.1110 | 2024-09-05 | 2024-09-06 | Quarterly |
| 2024-06-07 | $0.1230 | 2024-06-06 | 2024-06-07 | Quarterly |
| 2024-03-06 | $0.0680 | 2024-03-05 | 2024-03-06 | Quarterly |
| 2023-12-05 | $0.1450 | 2023-12-04 | 2023-12-05 | Quarterly |
| 2023-09-08 | $0.1100 | 2023-09-07 | 2023-09-08 | Quarterly |
| 2023-06-02 | $0.1080 | 2023-06-01 | 2023-06-02 | Quarterly |
| 2023-03-03 | $0.0500 | 2023-03-02 | 2023-03-03 | Quarterly |
| 2022-12-05 | $0.1160 | 2022-12-02 | 2022-12-05 | Quarterly |
| 2022-09-02 | $0.0870 | 2022-09-01 | 2022-09-02 | Quarterly |
| 2022-06-03 | $0.0800 | 2022-06-02 | 2022-06-03 | Quarterly |
| 2022-03-04 | $0.0430 | 2022-03-03 | 2022-03-04 | Quarterly |
| 2021-12-03 | $0.1320 | 2021-12-02 | 2021-12-03 | Quarterly |
| 2021-09-03 | $0.0750 | 2021-09-02 | 2021-09-03 | Quarterly |
| 2021-06-04 | $0.0810 | 2021-06-03 | 2021-06-04 | Quarterly |
| 2021-03-05 | $0.0440 | 2021-03-04 | 2021-03-05 | Quarterly |
| 2020-12-14 | $0.0700 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-09-04 | $0.0790 | 2020-09-03 | 2020-09-04 | Quarterly |
| 2020-06-05 | $0.0770 | 2020-06-04 | 2020-06-05 | Quarterly |
| 2020-03-06 | $0.0480 | 2020-03-05 | 2020-03-06 | Quarterly |
| 2019-12-12 | $0.0920 | 2019-12-11 | 2019-12-12 | Quarterly |
| 2019-09-06 | $0.0700 | 2019-09-05 | 2019-09-06 | Quarterly |
| 2019-06-07 | $0.0830 | 2019-06-06 | 2019-06-07 | Quarterly |
| 2019-03-08 | $0.0500 | 2019-03-07 | 2019-03-08 | Quarterly |
| 2018-12-12 | $0.1040 | 2018-12-11 | 2018-12-12 | Other |
| 2018-09-07 | $0.0670 | 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 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.