PGIM US Real Estate Fund- Class Z (US7443368847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
+$0.08+0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -4.14% | ||
16 Oct 2026 | $0.07 | - | |
17 Jul 2026 | $0.10 | - | |
16 Apr 2026 | $0.06 | -2.59% | |
15 Jan 2026 | $0.06 | +303.92% | |
| $0.32 | +47.47% | ||
11 Dec 2025 | $0.02 | -77.94% | |
16 Oct 2025 | $0.07 | -30.07% | |
17 Jul 2025 | $0.10 | +104.57% | |
17 Apr 2025 | $0.05 | -31.49% | |
16 Jan 2025 | $0.07 | +9.46% | |
| $0.22 | - | ||
17 Oct 2024 | $0.07 | -0.54% | |
18 Jul 2024 | $0.07 | -14.33% | |
18 Apr 2024 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.41%
Community
FAQ
How much dividend does PGIM US Real Estate Fund- Class Z pay?▼
PGIM US Real Estate Fund- Class Z pays an annual dividend of $0.29 per share, with a dividend yield of 1.67%.
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 1.67%.
When does PGIM US Real Estate Fund- Class Z pay dividends?▼
PGIM US Real Estate Fund- Class Z pays dividends quarterly. The next payment is expected on October 16, 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 October 16, 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 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM US Real Estate Fund- Class Z?▼
PGIM US Real Estate Fund- Class Z currently pays a dividend of $0.10 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 July 17, 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 July 17, 2026.
What was the dividend of PGIM US Real Estate Fund- Class Z in 2025?▼
In 2025, PGIM US Real Estate Fund- Class Z paid a total dividend of $0.32 per share.
In which currency does PGIM US Real Estate Fund- Class Z distribute the dividend?▼
PGIM US Real Estate Fund- Class Z distributes its dividends in USD.