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PGIM Jennison Blend Fund - Class A (PBQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.22
+0.01 (0.04%)
At close: Aug 26, 2026

PBQAX Dividend Information

PBQAX has an annual dividend of $2.46 per share, with a yield of 8.71%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
8.71%
Total Yield
8.71%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-24.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.46305Dec 10, 2025Dec 11, 2025
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