PGIM US Real Estate Fund Class Z (PJEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
+$0.08+0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +0.9% | ||
16 Oct 2026 | $0.07 | - | |
17 Jul 2026 | $0.10 | - | |
16 Apr 2026 | $0.06 | -2.59% | |
15 Jan 2026 | $0.06 | +303.92% | |
| $0.32 | +6.73% | ||
11 Dec 2025 | $0.02 | -77.94% | |
16 Oct 2025 | $0.07 | -30.07% | |
17 Jul 2025 | $0.10 | +104.57% | |
17 Apr 2025 | $0.05 | -31.49% | |
16 Jan 2025 | $0.07 | - | |
| $0.30 | +29.66% | ||
17 Oct 2024 | $0.07 | -0.54% | |
18 Jul 2024 | $0.07 | -14.33% | |
18 Apr 2024 | $0.08 | -3.27% | |
18 Jan 2024 | $0.08 | - | |
| $0.23 | -41.58% | ||
19 Oct 2023 | $0.08 | +220.57% | |
13 Jul 2023 | $0.02 | -68.96% | |
13 Apr 2023 | $0.08 | +36.79% | |
19 Jan 2023 | $0.06 | +43.54% | |
| $0.39 | -76.28% | ||
15 Dec 2022 | $0.04 | - | |
15 Dec 2022 | $0.13 | +246.67% | |
13 Oct 2022 | $0.13 | +188.33% | |
10Y Growth
-2.91%
5Y Growth
14.22%
3Y Growth
-8.31%
1Y Growth
-27%
Community
FAQ
How much dividend does PGIM US Real Estate Fund Class Z pay?▼
PGIM US Real Estate Fund Class Z pays an annual dividend of $0.25 per share, with a dividend yield of 1.39%.
What is the dividend yield of PGIM US Real Estate Fund Class Z?▼
The current dividend yield of PGIM US Real Estate Fund Class Z is 1.39%.
When does PGIM US Real Estate Fund Class Z pay dividends?▼
PGIM US Real Estate Fund Class Z pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM US Real Estate Fund Class Z?▼
The next dividend payment from PGIM US Real Estate Fund Class Z is estimated for October 16, 2026.
How safe is the dividend of PGIM US Real Estate Fund Class Z?▼
PGIM US Real Estate Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.22%.
What is the dividend of PGIM US Real Estate Fund Class Z?▼
PGIM US Real Estate Fund Class Z currently pays a dividend of $0.10 per share.
When did I have to buy the shares of PGIM US Real Estate Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM US Real Estate Fund Class Z, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did PGIM US Real Estate Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM US Real Estate Fund Class Z was made on July 17, 2026.
What was the dividend of PGIM US Real Estate Fund Class Z in 2025?▼
In 2025, PGIM US Real Estate Fund Class Z paid a total dividend of $0.32 per share.
In which currency does PGIM US Real Estate Fund Class Z distribute the dividend?▼
PGIM US Real Estate Fund Class Z distributes its dividends in USD.