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PGIM Jennison Blend Fund (PBQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.11
-$0.05-0.18% Tuesday 00:00
Dividend Yield
8.75%
Dividend amount
$2.46
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Blend Fund (PBQAX) dividends are paid annual. The latest dividend per share was $2.46 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.46 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PGIM Jennison Blend Fund (PBQAX) is 8.75%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.46
-61.57%
11 Dec 2025
$2.46
+719.24%
$6.41
+847.04%
06 Dec 2024
$0.30
-47.39%
06 Dec 2024
$3.27
+471.7%
06 Dec 2024
$2.84
+844.94%
$0.68
+93.89%
08 Dec 2023
$0.57
+442.94%
08 Dec 2023
$0.11
-63.65%
$0.35
-92.53%
09 Dec 2022
$0.06
-96.78%
09 Dec 2022
$0.29
+387.16%
$4.67
+148.61%
09 Dec 2021
$1.85
-
09 Dec 2021
$2.83
+53.16%
$1.88
+33.91%
11 Dec 2020
$0.16
-87.87%
11 Dec 2020
$0.07
-52.79%
11 Dec 2020
$1.65
+2,109.47%
$1.40
-36.34%
12 Dec 2019
$1.30
+1,177.7%
12 Dec 2019
$0.10
-29.14%
$2.20
+14.04%
12 Dec 2018
$0.09
-95.3%
12 Dec 2018
$0.14
+55.28%
12 Dec 2018
$1.97
+1,269.12%
$1.93
+51.15%
12 Dec 2017
$0.02
-83.7%
12 Dec 2017
$0.15
-86.2%
10Y Growth
49.8%
5Y Growth
101.29%
3Y Growth
246.04%
1Y Growth
-24.61%

Community

FAQ

How much dividend does PGIM Jennison Blend Fund pay?▼
PGIM Jennison Blend Fund pays an annual dividend of $2.46 per share, with a dividend yield of 8.75%.
What is the dividend yield of PGIM Jennison Blend Fund?▼
The current dividend yield of PGIM Jennison Blend Fund is 8.75%.
When does PGIM Jennison Blend Fund pay dividends?▼
PGIM Jennison Blend Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Blend Fund?▼
The next dividend payment from PGIM Jennison Blend Fund is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Blend Fund?▼
PGIM Jennison Blend Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.29%.
What is the dividend of PGIM Jennison Blend Fund?▼
PGIM Jennison Blend Fund currently pays a dividend of $2.46 per share.
When did I have to buy the shares of PGIM Jennison Blend Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Blend Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Blend Fund pay the last dividend?▼
The last dividend payment from PGIM Jennison Blend Fund was made on December 11, 2025.
What was the dividend of PGIM Jennison Blend Fund in 2025?▼
In 2025, PGIM Jennison Blend Fund paid a total dividend of $2.46 per share.
In which currency does PGIM Jennison Blend Fund distribute the dividend?▼
PGIM Jennison Blend Fund distributes its dividends in USD.