Stock Events

Stock Events

PGIM Jennison Blend Fund- (US74441T1088.FUND) 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- (US74441T1088.FUND) 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- (US74441T1088.FUND) 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
-24.61%
11 Dec 2025
$2.46
-24.61%
$3.27
+382.78%
06 Dec 2024
$3.27
+382.78%
$0.68
+93.89%
08 Dec 2023
$0.68
+93.89%
$0.35
-92.53%
09 Dec 2022
$0.35
-92.53%
$4.67
+148.61%
09 Dec 2021
$4.67
+148.61%
$1.88
+33.91%
11 Dec 2020
$1.88
+33.91%
$1.40
-36.34%
12 Dec 2019
$1.40
-36.34%
$2.20
+14.04%
12 Dec 2018
$2.20
+14.04%
$1.93
+51.15%
12 Dec 2017
$1.93
+51.15%
$1.28
-
13 Dec 2016
$1.28
-
10Y Growth
N/A
5Y Growth
5.56%
3Y Growth
91.81%
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.56%.
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.