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(1Y)
-63.92%
Dividend History
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.