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

$16.66
-$0.03-0.18%Friday 00:00
Dividend Yield
0.82%
Dividend amount
$0.02
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

PGIM US Real Estate Fund- (US7443368011.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PGIM US Real Estate Fund- was $0.02 per share. Last ex-date: October 15, 2026. The last dividend payment from PGIM US Real Estate Fund- was made on October 15, 2026. The next dividend payment from PGIM US Real Estate Fund- is estimated for January 15, 2027. Estimated next dividend amount: $0.06. The current dividend yield of PGIM US Real Estate Fund- is 0.82%.

Upcoming

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$0.14
-
Oct 15, 2026
$0.02
-7.46%
Jul 16, 2026
$0.03
+8.06%
Apr 16, 2026
$0.02
-61.3%
Jan 15, 2026
$0.06
+74.87%
$0.15
-6.36%
Oct 16, 2025
$0.04
-47.36%
Jul 17, 2025
$0.07
+382.86%
Apr 17, 2025
$0.01
-61.67%
Jan 16, 2025
$0.04
+17.26%
$0.16
-
Oct 17, 2024
$0.03
-12.21%
Jul 18, 2024
$0.04
-
Apr 18, 2024
$0.05
-
Jan 18, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.24%

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FAQs

How much dividend does PGIM US Real Estate Fund- pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM US Real Estate Fund- is $0.14 per share.
What is the dividend yield of PGIM US Real Estate Fund-?▼
The current dividend yield of PGIM US Real Estate Fund- is 0.82%.
When does PGIM US Real Estate Fund- pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM US Real Estate Fund- is estimated for January 15, 2027.
When is the next dividend from PGIM US Real Estate Fund-?▼
The next dividend payment from PGIM US Real Estate Fund- is estimated for January 15, 2027.
How safe is the dividend of PGIM US Real Estate Fund-?▼
PGIM US Real Estate Fund- has paid a dividend for 1 consecutive years.
What is the dividend of PGIM US Real Estate Fund-?▼
The latest recorded dividend from PGIM US Real Estate Fund- was $0.02 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 October 15, 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 October 15, 2026.
What was the dividend of PGIM US Real Estate Fund- in 2025?▼
PGIM US Real Estate Fund- has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.