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PGIM Real Estate Income Fund- Class Z (US74441J7467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.84
-$0.02-0.25% Friday 00:00
Dividend Yield
2.9%
Dividend amount
$0.05
Last ex-date
Jul 20, 2026
Last pay date
Jul 17, 2026

Summary

PGIM Real Estate Income Fund- Class Z (US74441J7467.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of July 20, 2026 and a payment date of July 17, 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 Z (US74441J7467.FUND) is 2.9%.

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%
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 Z pay?▼
PGIM Real Estate Income Fund- Class Z pays an annual dividend of $0.23 per share, with a dividend yield of 2.9%.
What is the dividend yield of PGIM Real Estate Income Fund- Class Z?▼
The current dividend yield of PGIM Real Estate Income Fund- Class Z is 2.9%.
When does PGIM Real Estate Income Fund- Class Z pay dividends?▼
PGIM Real Estate Income Fund- Class Z pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from PGIM Real Estate Income Fund- Class Z?▼
The next dividend payment from PGIM Real Estate Income Fund- Class Z is estimated for October 16, 2026.
How safe is the dividend of PGIM Real Estate Income Fund- Class Z?▼
PGIM Real Estate Income Fund- Class Z 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 Z?▼
PGIM Real Estate Income Fund- Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Real Estate Income Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Real Estate Income Fund- Class Z, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did PGIM Real Estate Income Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Real Estate Income Fund- Class Z was made on July 17, 2026.
What was the dividend of PGIM Real Estate Income Fund- Class Z in 2025?▼
In 2025, PGIM Real Estate Income Fund- Class Z paid a total dividend of $0.51 per share.
In which currency does PGIM Real Estate Income Fund- Class Z distribute the dividend?▼
PGIM Real Estate Income Fund- Class Z distributes its dividends in USD.