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

$14.72
+$0.05+0.34% Friday 00:00
Dividend Yield
2.28%
Dividend amount
$0.08
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

PGIM Select Real Estate Fund - Class Z (SREZX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.05 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of PGIM Select Real Estate Fund - Class Z (SREZX) is 2.28%.

Upcoming

Past

DateAmountChange
$0.33
-3.99%
17 Jul 2026
$0.08
+43.27%
17 Apr 2026
$0.06
-58.67%
$0.34
+2.62%
11 Dec 2025
$0.14
+161.3%
17 Oct 2025
$0.05
-42.35%
18 Jul 2025
$0.09
+50.64%
17 Apr 2025
$0.06
-
$0.33
-5.47%
13 Dec 2024
$0.12
+108.74%
18 Oct 2024
$0.06
-24.74%
19 Jul 2024
$0.08
+16.12%
19 Apr 2024
$0.07
-
$0.35
+93.47%
15 Dec 2023
$0.14
+139.46%
20 Oct 2023
$0.06
-39.23%
14 Jul 2023
$0.10
+102.79%
14 Apr 2023
$0.05
+1,116.71%
20 Jan 2023
$0.00
-89.64%
$0.18
-74.52%
16 Dec 2022
$0.04
-37.78%
14 Oct 2022
$0.06
+39.18%
15 Jul 2022
$0.04
+16.67%
18 Apr 2022
$0.04
-89.97%
$0.71
+163.67%
17 Dec 2021
$0.08
+224.17%
10Y Growth
6.65%
5Y Growth
4.07%
3Y Growth
9.47%
1Y Growth
-2.54%

Community

FAQ

How much dividend does PGIM Select Real Estate Fund - Class Z pay?
PGIM Select Real Estate Fund - Class Z pays an annual dividend of $0.34 per share, with a dividend yield of 2.28%.
What is the dividend yield of PGIM Select Real Estate Fund - Class Z?
The current dividend yield of PGIM Select Real Estate Fund - Class Z is 2.28%.
When does PGIM Select Real Estate Fund - Class Z pay dividends?
PGIM Select Real Estate Fund - Class Z pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM Select Real Estate Fund - Class Z?
The next dividend payment from PGIM Select Real Estate Fund - Class Z is estimated for October 16, 2026.
How safe is the dividend of PGIM Select Real Estate Fund - Class Z?
PGIM Select Real Estate Fund - Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.07%.
What is the dividend of PGIM Select Real Estate Fund - Class Z?
PGIM Select Real Estate Fund - Class Z currently pays a dividend of $0.08 per share.
When did I have to buy the shares of PGIM Select Real Estate Fund - Class Z to receive the previous dividend?
To receive the previous dividend from PGIM Select Real Estate Fund - Class Z, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did PGIM Select Real Estate Fund - Class Z pay the last dividend?
The last dividend payment from PGIM Select Real Estate Fund - Class Z was made on July 17, 2026.
What was the dividend of PGIM Select Real Estate Fund - Class Z in 2025?
In 2025, PGIM Select Real Estate Fund - Class Z paid a total dividend of $0.34 per share.
In which currency does PGIM Select Real Estate Fund - Class Z distribute the dividend?
PGIM Select Real Estate Fund - Class Z distributes its dividends in USD.