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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.