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PGIM US Real Estate Fund Class Z (PJEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.11
-$0.11-0.64%Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
$0.07
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

PGIM US Real Estate Fund Class Z (PJEZX). Dividend Frequency: quarterly. The latest recorded dividend from PGIM US Real Estate Fund Class Z was $0.07 per share. Last ex-date: October 15, 2026. The last dividend payment from PGIM US Real Estate Fund Class Z was made on October 15, 2026. The next dividend payment from PGIM US Real Estate Fund Class Z is estimated for December 11, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PGIM US Real Estate Fund Class Z is 1.25%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 

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
· YTD$0.27
-
Oct 15, 2026
$0.07
-2.7%
Jul 16, 2026
$0.07
+14.94%
Apr 16, 2026
$0.06
-2.59%
Jan 15, 2026
$0.06
+303.92%
$0.32
+6.73%
Dec 11, 2025
$0.02
-77.94%
Oct 16, 2025
$0.07
-30.07%
Jul 17, 2025
$0.10
+104.57%
Apr 17, 2025
$0.05
-31.49%
Jan 16, 2025
$0.07
-
$0.30
+29.66%
Oct 17, 2024
$0.07
-0.54%
Jul 18, 2024
$0.07
-14.33%
Apr 18, 2024
$0.08
-3.27%
Jan 18, 2024
$0.08
-
$0.23
-41.58%
Oct 19, 2023
$0.08
+220.57%
Jul 13, 2023
$0.02
-68.96%
Apr 13, 2023
$0.08
+36.79%
Jan 19, 2023
$0.06
-58.6%
$0.39
-76.28%
Dec 15, 2022
$0.04
-
Dec 15, 2022
$0.13
+246.67%
Oct 13, 2022
$0.13
+188.33%
10Y Growth
0.06%
5Y Growth
21.2%
3Y Growth
7.73%
1Y Growth
-4.86%

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FAQs

How much dividend does PGIM US Real Estate Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM US Real Estate Fund Class Z is $0.21 per share.
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 1.25%.
When does PGIM US Real Estate Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM US Real Estate Fund Class Z is estimated for December 11, 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 December 11, 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 5-year dividend growth of 21.2%.
What is the dividend of PGIM US Real Estate Fund Class Z?▼
The latest recorded dividend from PGIM US Real Estate Fund Class Z was $0.07 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 October 15, 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 October 15, 2026.
What was the dividend of PGIM US Real Estate Fund Class Z in 2025?▼
PGIM US Real Estate Fund Class Z has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.