PGIM Jennison Blend R6 (PBQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
+0.02 (0.07%)
At close: Aug 26, 2026

PBQQX Dividend Information

PBQQX has an annual dividend of $0.078 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.27%
Total Yield
8.89%
Annual Dividend
$0.078
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-63.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.52988LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 6, 2024$3.35689LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 8, 2023$0.73606LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.41645LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 9, 2021$4.68313LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 11, 2020$1.93383LT/ST Capital GainsDec 10, 2020Dec 11, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts