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PGIM Real Estate Income Fund- Class R6 (US74441J6709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
+$0.06+0.79% Thursday 00:00
Dividend Yield
2.96%
Dividend amount
$0.08
Last ex-date
Oct 19, 2026
Last pay date
Oct 16, 2026

Summary

PGIM Real Estate Income Fund- Class R6 (US74441J6709.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.08 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of PGIM Real Estate Income Fund- Class R6 (US74441J6709.FUND) is 2.96%.

Upcoming

16
OCT
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
-55.51%
16 Oct 2026
$0.08
-
17 Jul 2026
$0.05
-
17 Apr 2026
$0.08
+352.41%
16 Jan 2026
$0.02
-94.22%
$0.51
+11.28%
12 Dec 2025
$0.30
+282.83%
17 Oct 2025
$0.08
+58.26%
18 Jul 2025
$0.05
-33.94%
17 Apr 2025
$0.08
-68.43%
$0.46
-
13 Dec 2024
$0.24
+203.18%
18 Oct 2024
$0.08
+18.95%
19 Jul 2024
$0.07
-6.38%
19 Apr 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.09%

Community

FAQ

How much dividend does PGIM Real Estate Income Fund- Class R6 pay?▼
PGIM Real Estate Income Fund- Class R6 pays an annual dividend of $0.23 per share, with a dividend yield of 2.96%.
What is the dividend yield of PGIM Real Estate Income Fund- Class R6?▼
The current dividend yield of PGIM Real Estate Income Fund- Class R6 is 2.96%.
When does PGIM Real Estate Income Fund- Class R6 pay dividends?▼
PGIM Real Estate Income Fund- Class R6 pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM Real Estate Income Fund- Class R6?▼
The next dividend payment from PGIM Real Estate Income Fund- Class R6 is estimated for October 16, 2026.
How safe is the dividend of PGIM Real Estate Income Fund- Class R6?▼
PGIM Real Estate Income Fund- Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Real Estate Income Fund- Class R6?▼
PGIM Real Estate Income Fund- Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Real Estate Income Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Real Estate Income Fund- Class R6, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did PGIM Real Estate Income Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Real Estate Income Fund- Class R6 was made on July 17, 2026.
What was the dividend of PGIM Real Estate Income Fund- Class R6 in 2025?▼
In 2025, PGIM Real Estate Income Fund- Class R6 paid a total dividend of $0.51 per share.
In which currency does PGIM Real Estate Income Fund- Class R6 distribute the dividend?▼
PGIM Real Estate Income Fund- Class R6 distributes its dividends in USD.