PGIM Jennison Blend Fund - Class R6 (PBQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.15 (0.59%)
At close: Feb 13, 2026
PBQQX Dividend Information
PBQQX has an annual dividend of $2.53 per share, with a yield of 9.97%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.97%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.52988 | Dec 11, 2025 |
| Dec 6, 2024 | $3.35689 | Dec 6, 2024 |
| Dec 8, 2023 | $0.73606 | Dec 8, 2023 |
| Dec 9, 2022 | $0.41645 | Dec 9, 2022 |
| Dec 9, 2021 | $4.68313 | Dec 9, 2021 |
| Dec 11, 2020 | $1.93383 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.