PGIM US Real Estate Fund - Class A (PJEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.06 (-0.39%)
Jul 8, 2025, 4:00 PM EDT

PJEAX Dividend Information

PJEAX has an annual dividend of $0.22 per share, with a yield of 1.39%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
1.39%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 2025 $0.04146 Apr 16, 2025 Apr 17, 2025
Jan 16, 2025 $0.0646 Jan 15, 2025 Jan 16, 2025
Oct 17, 2024 $0.0585 Oct 16, 2024 Oct 17, 2024
Jul 18, 2024 $0.05985 Jul 17, 2024 Jul 18, 2024
Apr 18, 2024 $0.07133 Apr 17, 2024 Apr 18, 2024
Jan 18, 2024 $0.07443 Jan 17, 2024 Jan 18, 2024
Oct 19, 2023 $0.06679 Oct 18, 2023 Oct 19, 2023
Jul 13, 2023 $0.01521 Jul 12, 2023 Jul 13, 2023
Apr 13, 2023 $0.06863 Apr 12, 2023 Apr 13, 2023
Jan 19, 2023 $0.05466 Jan 18, 2023 Jan 19, 2023
Dec 15, 2022 $0.17246 Dec 14, 2022 Dec 15, 2022
Oct 13, 2022 $0.11843 Oct 12, 2022 Oct 13, 2022
Jul 14, 2022 $0.03496 Jul 13, 2022 Jul 14, 2022
Apr 14, 2022 $0.0348 Apr 13, 2022 Apr 14, 2022
Jan 13, 2022 $0.00504 Jan 12, 2022 Jan 13, 2022
Dec 15, 2021 $1.54092 Dec 14, 2021 Dec 15, 2021
Oct 14, 2021 $0.03568 Oct 13, 2021 Oct 14, 2021
Jul 15, 2021 $0.03666 Jul 14, 2021 Jul 15, 2021
Apr 15, 2021 $0.0086 Apr 14, 2021 Apr 15, 2021
Dec 15, 2020 $0.05466 Dec 14, 2020 Dec 15, 2020
Oct 15, 2020 $0.04034 Oct 14, 2020 Oct 15, 2020
Jul 16, 2020 $0.03745 Jul 15, 2020 Jul 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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