PGIM Jennison Blend Fund - Class C (PRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
+0.11 (0.60%)
At close: Feb 13, 2026
PRECX Dividend Information
PRECX has an annual dividend of $2.45 per share, with a yield of 13.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.31%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4522 | Dec 11, 2025 |
| Dec 6, 2024 | $3.14162 | Dec 6, 2024 |
| Dec 8, 2023 | $0.57144 | Dec 8, 2023 |
| Dec 9, 2022 | $0.28957 | Dec 9, 2022 |
| Dec 9, 2021 | $4.67237 | Dec 9, 2021 |
| Dec 11, 2020 | $1.80482 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.