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(1Y)
-15.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 17, 2025 | $0.01406 | Apr 17, 2025 |
Jan 16, 2025 | $0.03668 | Jan 16, 2025 |
Oct 17, 2024 | $0.03128 | Oct 17, 2024 |
Jul 18, 2024 | $0.03563 | Jul 18, 2024 |
Apr 18, 2024 | $0.04713 | Apr 18, 2024 |
Jan 18, 2024 | $0.05081 | Jan 18, 2024 |
Oct 19, 2023 | $0.04195 | Oct 19, 2023 |
Apr 13, 2023 | $0.0478 | Apr 13, 2023 |
Jan 19, 2023 | $0.05247 | Jan 19, 2023 |
Dec 15, 2022 | $0.17246 | Dec 15, 2022 |
Oct 13, 2022 | $0.09359 | Oct 13, 2022 |
Jul 14, 2022 | $0.00854 | Jul 14, 2022 |
Apr 14, 2022 | $0.00615 | Apr 14, 2022 |
Jan 13, 2022 | $0.00299 | Jan 13, 2022 |
Dec 15, 2021 | $1.51037 | Dec 15, 2021 |
Oct 14, 2021 | $0.00481 | Oct 14, 2021 |
Jul 15, 2021 | $0.00827 | Jul 15, 2021 |
Dec 15, 2020 | $0.0339 | Dec 15, 2020 |
Oct 15, 2020 | $0.01852 | Oct 15, 2020 |
Jul 16, 2020 | $0.01763 | Jul 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.