PGIM Jennison Blend Fund - Class A (PBQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
+0.27 (1.12%)
Jun 24, 2025, 4:00 PM EDT

PBQAX Dividend Information

Dividend Yield
12.66%
Annual Dividend
$3.27
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
382.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$3.2669Dec 5, 2024Dec 6, 2024
Dec 8, 2023$0.67669Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.34901Dec 8, 2022Dec 9, 2022
Dec 9, 2021$4.67237Dec 8, 2021Dec 9, 2021
Dec 11, 2020$1.87936Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts