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

$28.43
-$0.11-0.39%Monday 00:00
Dividend Yield
8.86%
Dividend amount
$2.53
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Blend Fund Class Z (PEQZX). Dividend Frequency: annual. The latest recorded dividend from PGIM Jennison Blend Fund Class Z was $2.53 per share. Last ex-date: December 11, 2025. The last dividend payment from PGIM Jennison Blend Fund Class Z was made on December 11, 2025. The next dividend payment from PGIM Jennison Blend Fund Class Z is estimated for December 11, 2026. Estimated next dividend amount: $2.53. The current dividend yield of PGIM Jennison Blend Fund Class Z is 8.86%.

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.

DateAmountChange
$2.53
-61.07%
Dec 11, 2025
$2.53
-24.64%
$6.50
+782.88%
Dec 6, 2024
$3.36
+18.16%
Dec 6, 2024
$2.84
+844.94%
Dec 6, 2024
$0.30
-47.39%
$0.74
+76.75%
Dec 8, 2023
$0.57
+247.13%
Dec 8, 2023
$0.16
-43.15%
$0.42
-91.11%
Dec 9, 2022
$0.29
+128.22%
Dec 9, 2022
$0.13
-95.51%
$4.68
+142.17%
Dec 9, 2021
$0.01
-99.35%
Dec 9, 2021
$1.85
+17,052.88%
Dec 9, 2021
$2.83
+53.16%
$1.93
+32.73%
Dec 11, 2020
$0.16
+22.38%
Dec 11, 2020
$0.13
-90.09%
Dec 11, 2020
$1.65
+943.16%
$1.46
-35.64%
Dec 12, 2019
$1.30
+737.41%
Dec 12, 2019
$0.16
-92.1%
$2.26
+14.7%
Dec 12, 2018
$0.14
-91.81%
Dec 12, 2018
$0.15
+5.43%
Dec 12, 2018
$1.97
+1,198.58%
$1.97
+47.9%
Dec 12, 2017
$0.07
-94.12%
10Y Growth
37.13%
5Y Growth
81.34%
3Y Growth
171.17%
1Y Growth
-24.64%

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FAQs

How much dividend does PGIM Jennison Blend Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Blend Fund Class Z is $2.52 per share.
What is the dividend yield of PGIM Jennison Blend Fund Class Z?▼
The current dividend yield of PGIM Jennison Blend Fund Class Z is 8.86%.
When does PGIM Jennison Blend Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Jennison Blend Fund Class Z is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 81.34%.
What is the dividend of PGIM Jennison Blend Fund Class Z?▼
The latest recorded dividend from PGIM Jennison Blend Fund Class Z was $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?▼
PGIM Jennison Blend Fund Class Z has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.