PGIM US Real Estate Fund - Class C (PJECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.12 (0.82%)
May 9, 2025, 4:00 PM EDT

PJECX Dividend Information

PJECX has an annual dividend of $0.12 per share, with a yield of 0.80%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
0.80%
Annual Dividend
$0.12
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 2025$0.01406Apr 16, 2025Apr 17, 2025
Jan 16, 2025$0.03668Jan 15, 2025Jan 16, 2025
Oct 17, 2024$0.03128Oct 16, 2024Oct 17, 2024
Jul 18, 2024$0.03563Jul 17, 2024Jul 18, 2024
Apr 18, 2024$0.04713Apr 17, 2024Apr 18, 2024
Jan 18, 2024$0.05081Jan 17, 2024Jan 18, 2024
Oct 19, 2023$0.04195Oct 18, 2023Oct 19, 2023
Apr 13, 2023$0.0478Apr 12, 2023Apr 13, 2023
Jan 19, 2023$0.05247Jan 18, 2023Jan 19, 2023
Dec 15, 2022$0.17246Dec 14, 2022Dec 15, 2022
Oct 13, 2022$0.09359Oct 12, 2022Oct 13, 2022
Jul 14, 2022$0.00854Jul 13, 2022Jul 14, 2022
Apr 14, 2022$0.00615Apr 13, 2022Apr 14, 2022
Jan 13, 2022$0.00299Jan 12, 2022Jan 13, 2022
Dec 15, 2021$1.51037Dec 14, 2021Dec 15, 2021
Oct 14, 2021$0.00481Oct 13, 2021Oct 14, 2021
Jul 15, 2021$0.00827Jul 14, 2021Jul 15, 2021
Dec 15, 2020$0.0339Dec 14, 2020Dec 15, 2020
Oct 15, 2020$0.01852Oct 14, 2020Oct 15, 2020
Jul 16, 2020$0.01763Jul 15, 2020Jul 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts