PGIM Jennison Blend Fund - Class A (PBQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
+0.15 (0.57%)
At close: Feb 13, 2026
PBQAX Dividend Information
PBQAX has an annual dividend of $2.46 per share, with a yield of 9.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.24%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.46305 | Dec 11, 2025 |
| Dec 6, 2024 | $3.2669 | Dec 6, 2024 |
| Dec 8, 2023 | $0.67669 | Dec 8, 2023 |
| Dec 9, 2022 | $0.34901 | Dec 9, 2022 |
| Dec 9, 2021 | $4.67237 | Dec 9, 2021 |
| Dec 11, 2020 | $1.87936 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.