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PGIM Jennison Blend Fund- Class Z (US74441T4058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.08
+$0.30+1.08% Thursday 00:00
Dividend Yield
9.01%
Dividend amount
$2.53
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

PGIM Jennison Blend Fund- Class Z (US74441T4058.FUND) 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 current dividend yield of PGIM Jennison Blend Fund- Class Z (US74441T4058.FUND) is 9.01%.

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
-24.64%
11 Dec 2025
$2.53
-24.64%
$3.36
+356.06%
06 Dec 2024
$3.36
+356.06%
$0.74
+76.75%
08 Dec 2023
$0.74
+76.75%
$0.42
-91.11%
09 Dec 2022
$0.42
-91.11%
$4.68
+142.17%
09 Dec 2021
$4.68
+142.17%
$1.93
+32.73%
11 Dec 2020
$1.93
+32.73%
$1.46
-35.64%
12 Dec 2019
$1.46
-35.64%
$2.26
+14.7%
12 Dec 2018
$2.26
+14.7%
$1.97
+47.9%
12 Dec 2017
$1.97
+47.9%
$1.33
-
13 Dec 2016
$1.33
-
10Y Growth
N/A
5Y Growth
5.52%
3Y Growth
82.46%
1Y Growth
-24.64%

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 9.01%.
What is the dividend yield of PGIM Jennison Blend Fund- Class Z?▼
The current dividend yield of PGIM Jennison Blend Fund- Class Z is 9.01%.
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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.52%.
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.