PGIM US Real Estate Fund - Class A (PJEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
-0.05 (-0.30%)
At close: Dec 12, 2025
PJEAX Dividend Information
PJEAX has an annual dividend of $0.27 per share, with a yield of 1.65%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.65%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.00687 | Dec 11, 2025 |
| Oct 16, 2025 | $0.06327 | Oct 16, 2025 |
| Jul 17, 2025 | $0.09484 | Jul 17, 2025 |
| Apr 17, 2025 | $0.04146 | Apr 17, 2025 |
| Jan 16, 2025 | $0.0646 | Jan 16, 2025 |
| Oct 17, 2024 | $0.0585 | Oct 17, 2024 |
| Jul 18, 2024 | $0.05985 | Jul 18, 2024 |
| Apr 18, 2024 | $0.07133 | Apr 18, 2024 |
| Jan 18, 2024 | $0.07443 | Jan 18, 2024 |
| Oct 19, 2023 | $0.06679 | Oct 19, 2023 |
| Jul 13, 2023 | $0.01521 | Jul 13, 2023 |
| Apr 13, 2023 | $0.06863 | Apr 13, 2023 |
| Jan 19, 2023 | $0.05466 | Jan 19, 2023 |
| Dec 15, 2022 | $0.17246 | Dec 15, 2022 |
| Oct 13, 2022 | $0.11843 | Oct 13, 2022 |
| Jul 14, 2022 | $0.03496 | Jul 14, 2022 |
| Apr 14, 2022 | $0.0348 | Apr 14, 2022 |
| Jan 13, 2022 | $0.00504 | Jan 13, 2022 |
| Dec 15, 2021 | $1.54092 | Dec 15, 2021 |
| Oct 14, 2021 | $0.03568 | Oct 14, 2021 |
| Jul 15, 2021 | $0.03666 | Jul 15, 2021 |
| Apr 15, 2021 | $0.0086 | Apr 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.