PGIM US Real Estate Fund- (US7443368011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.61
-$0.01-0.06% Tuesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.04
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

PGIM US Real Estate Fund- (US7443368011.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of PGIM US Real Estate Fund- (US7443368011.FUND) is 1.15%.

Upcoming

Past

DateAmountChange
$0.15
-3.76%
16 Oct 2026
$0.04
-
16 Jul 2026
$0.03
+8.06%
16 Apr 2026
$0.02
-61.3%
15 Jan 2026
$0.06
+74.87%
$0.15
-6.36%
16 Oct 2025
$0.04
-47.36%
17 Jul 2025
$0.07
+382.86%
17 Apr 2025
$0.01
-61.67%
16 Jan 2025
$0.04
+17.26%
$0.16
-
17 Oct 2024
$0.03
-12.21%
18 Jul 2024
$0.04
-24.4%
18 Apr 2024
$0.05
-
18 Jan 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.89%

Community

FAQ

How much dividend does PGIM US Real Estate Fund- pay?▼
PGIM US Real Estate Fund- pays an annual dividend of $0.19 per share, with a dividend yield of 1.15%.
What is the dividend yield of PGIM US Real Estate Fund-?▼
The current dividend yield of PGIM US Real Estate Fund- is 1.15%.
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 paid a 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 $0.03 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 $0.15 per share.
In which currency does PGIM US Real Estate Fund- distribute the dividend?▼
PGIM US Real Estate Fund- distributes its dividends in USD.