PGIM Jennison Blend Fund - Class A (PBQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.62
-0.11 (-0.48%)
May 5, 2025, 4:00 PM EDT
PBQAX Dividend Information
PBQAX has an annual dividend of $3.27 per share, with a yield of 13.76%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
13.76%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
382.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.