PGIM US Real Estate Fund - Class A (PJEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
+0.13 (0.71%)
At close: Aug 7, 2026
PJEAX Dividend Information
PJEAX has an annual dividend of $0.25 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.
Dividend Yield
1.25%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.40%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | $0.05792 | Jul 16, 2026 |
| Apr 16, 2026 | $0.05301 | Apr 16, 2026 |
| Jan 15, 2026 | $0.06432 | Jan 15, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.