PGIM US Real Estate Fund- (US7443366031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.38
-$0.17-0.97% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -9.46% | ||
16 Oct 2026 | $0.06 | - | |
16 Jul 2026 | $0.06 | +9.26% | |
16 Apr 2026 | $0.05 | -17.58% | |
15 Jan 2026 | $0.06 | +836.24% | |
| $0.27 | +42.89% | ||
11 Dec 2025 | $0.01 | -89.14% | |
16 Oct 2025 | $0.06 | -33.29% | |
17 Jul 2025 | $0.09 | +128.75% | |
17 Apr 2025 | $0.04 | -35.82% | |
16 Jan 2025 | $0.06 | +10.43% | |
| $0.19 | - | ||
17 Oct 2024 | $0.06 | -2.26% | |
18 Jul 2024 | $0.06 | - | |
18 Apr 2024 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.4%
Community
FAQ
How much dividend does PGIM US Real Estate Fund- pay?▼
PGIM US Real Estate Fund- pays an annual dividend of $0.23 per share, with a dividend yield of 1.31%.
What is the dividend yield of PGIM US Real Estate Fund-?▼
The current dividend yield of PGIM US Real Estate Fund- is 1.31%.
When does PGIM US Real Estate Fund- pay dividends?▼
PGIM US Real Estate Fund- pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM US Real Estate Fund-?▼
The next dividend payment from PGIM US Real Estate Fund- is estimated for October 16, 2026.
How safe is the dividend of PGIM US Real Estate Fund-?▼
PGIM US Real Estate Fund- has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM US Real Estate Fund-?▼
PGIM US Real Estate Fund- currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PGIM US Real Estate Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM US Real Estate Fund-, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did PGIM US Real Estate Fund- pay the last dividend?▼
The last dividend payment from PGIM US Real Estate Fund- was made on July 16, 2026.
What was the dividend of PGIM US Real Estate Fund- in 2025?▼
In 2025, PGIM US Real Estate Fund- paid a total dividend of $0.27 per share.
In which currency does PGIM US Real Estate Fund- distribute the dividend?▼
PGIM US Real Estate Fund- distributes its dividends in USD.