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PGIM Jennison Blend Fund Class Z (PEQZX) Dividend 2026

$26.45
+$0.42+1.61% Friday 00:00
Dividend Yield
9.56%
Dividend amount
$2.53
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Blend Fund Class Z (PEQZX) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.53 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of PGIM Jennison Blend Fund Class Z (PEQZX) is 9.56%.

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
$2.53
-61.07%
11 Dec 2025
$2.53
+741.47%
$6.5
+782.88%
06 Dec 2024
$2.84
+844.94%
06 Dec 2024
$3.36
+487.44%
06 Dec 2024
$0.3
-47.39%
$0.74
+76.75%
08 Dec 2023
$0.57
+247.13%
08 Dec 2023
$0.16
-43.15%
$0.42
-91.11%
09 Dec 2022
$0.29
+128.22%
09 Dec 2022
$0.13
-95.51%
$4.68
+142.17%
09 Dec 2021
$1.85
+1,069.02%
09 Dec 2021
$0.01
-99.42%
09 Dec 2021
$2.83
+26,170.63%
$1.93
+32.73%
11 Dec 2020
$0.16
+22.38%
11 Dec 2020
$0.13
-17%
11 Dec 2020
$1.65
+943.16%
$1.46
-35.64%
12 Dec 2019
$1.3
+805.33%
12 Dec 2019
$0.16
-88.06%
$2.26
+14.7%
12 Dec 2018
$0.14
-91.81%
12 Dec 2018
$0.15
-1.01%
12 Dec 2018
$1.97
+1,198.58%
$1.97
+47.9%
12 Dec 2017
$0.15
+134.72%
10Y Growth
27.4%
5Y Growth
198.03%
3Y Growth
148.62%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Blend Fund Class Z pay?▼
PGIM Jennison Blend Fund Class Z pays an annual dividend of $2.53 per share, with a dividend yield of 9.56%.
What is the dividend yield of PGIM Jennison Blend Fund Class Z?▼
The current dividend yield of PGIM Jennison Blend Fund Class Z is 9.56%.
When does PGIM Jennison Blend Fund Class Z pay dividends?▼
PGIM Jennison Blend Fund Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PGIM Jennison Blend Fund Class Z?▼
The next dividend payment from PGIM Jennison Blend Fund Class Z is estimated for December 11, 2026.
How safe is the dividend of PGIM Jennison Blend Fund Class Z?▼
PGIM Jennison Blend Fund Class Z paid dividend every year within the last 19 years.
What is the dividend of PGIM Jennison Blend Fund Class Z?▼
PGIM Jennison Blend Fund Class Z currently pays a dividend of $2.53 per share.
When did I have to buy the shares of PGIM Jennison Blend Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Blend Fund Class Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did PGIM Jennison Blend Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Jennison Blend Fund Class Z was made on December 11, 2025.
What was the dividend of PGIM Jennison Blend Fund Class Z in 2025?▼
In 2025, PGIM Jennison Blend Fund Class Z paid a total dividend of $2.53 per share.
In which currency does PGIM Jennison Blend Fund Class Z distribute the dividend?▼
PGIM Jennison Blend Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer