PGIM Jennison Blend Fund (PBQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.50
-$0.06-0.22%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.46 | -61.57% | ||
Dec 11, 2025 | $2.46 | -24.61% | |
| $6.41 | +847.04% | ||
Dec 6, 2024 | $0.30 | -47.39% | |
Dec 6, 2024 | $3.27 | +14.99% | |
Dec 6, 2024 | $2.84 | +844.94% | |
| $0.68 | +93.89% | ||
Dec 8, 2023 | $0.57 | +442.94% | |
Dec 8, 2023 | $0.11 | -63.65% | |
| $0.35 | -92.53% | ||
Dec 9, 2022 | $0.06 | -97.9% | |
Dec 9, 2022 | $0.29 | +387.16% | |
| $4.67 | +148.61% | ||
Dec 9, 2021 | $1.85 | - | |
Dec 9, 2021 | $2.83 | +53.16% | |
| $1.88 | +33.91% | ||
Dec 11, 2020 | $0.16 | +111.81% | |
Dec 11, 2020 | $0.07 | -94.27% | |
Dec 11, 2020 | $1.65 | +943.16% | |
| $1.40 | -36.34% | ||
Dec 12, 2019 | $1.30 | +1,177.7% | |
Dec 12, 2019 | $0.10 | -94.82% | |
| $2.20 | +14.04% | ||
Dec 12, 2018 | $0.09 | -94.72% | |
Dec 12, 2018 | $0.14 | +55.28% | |
Dec 12, 2018 | $1.97 | +1,269.12% | |
| $1.93 | +51.15% | ||
Dec 12, 2017 | $0.02 | -97.75% | |
Dec 12, 2017 | $0.15 | +513.5% | |
10Y Growth
49.8%
5Y Growth
101.29%
3Y Growth
246.04%
1Y Growth
-24.61%
Community
FAQs
How much dividend does PGIM Jennison Blend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Blend Fund is $2.46 per share.
What is the dividend yield of PGIM Jennison Blend Fund?▼
The current dividend yield of PGIM Jennison Blend Fund is 8.94%.
When does PGIM Jennison Blend Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Blend Fund is estimated for 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 5-year dividend growth of 101.29%.
What is the dividend of PGIM Jennison Blend Fund?▼
The latest recorded dividend from PGIM Jennison Blend Fund was $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?▼
PGIM Jennison Blend Fund has recorded dividends totaling $2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.