PGIM Jennison Blend Fund - Class Z (PEQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
-0.11 (-0.48%)
May 5, 2025, 4:00 PM EDT
PEQZX Dividend Information
PEQZX has an annual dividend of $3.36 per share, with a yield of 14.68%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
14.68%
Annual Dividend
$3.36
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
356.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.