PGIM Jennison Blend Fund - Class A (PBQAX)

PBQAX Dividend Information

PBQAX has an annual dividend of $0.011 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.04%
• Total Yield: 8.74%
• Annual Dividend: $0.011
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -91.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.46305	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 6, 2024	$3.2669	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$0.67669	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.34901	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$4.67237	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 11, 2020	$1.87936	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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