PGIM US Real Estate Fund - Class C (PJECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
-0.11 (-0.63%)
At close: Sep 4, 2026

PJECX Dividend Information

PJECX has an annual dividend of $0.15 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
0.86%
Total Yield
0.86%
Annual Dividend
$0.15
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 16, 2026$0.02614Regular CashJul 15, 2026Jul 16, 2026
Apr 16, 2026$0.02419Regular CashApr 15, 2026Apr 16, 2026
Jan 15, 2026$0.0625Regular CashJan 14, 2026Jan 15, 2026
Oct 16, 2025$0.03574Regular CashOct 15, 2025Oct 16, 2025
Jul 17, 2025$0.06789Regular CashJul 16, 2025Jul 17, 2025
Apr 17, 2025$0.01406Regular CashApr 16, 2025Apr 17, 2025
Jan 16, 2025$0.03668Regular CashJan 15, 2025Jan 16, 2025
Oct 17, 2024$0.03128Regular CashOct 16, 2024Oct 17, 2024
Jul 18, 2024$0.03563Regular CashJul 17, 2024Jul 18, 2024
Apr 18, 2024$0.04713Regular CashApr 17, 2024Apr 18, 2024
Jan 18, 2024$0.05081Regular CashJan 17, 2024Jan 18, 2024
Oct 19, 2023$0.04195Regular CashOct 18, 2023Oct 19, 2023
Apr 13, 2023$0.0478Regular CashApr 12, 2023Apr 13, 2023
Jan 19, 2023$0.05247Regular CashJan 18, 2023Jan 19, 2023
Dec 15, 2022$0.17246LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 13, 2022$0.09359Regular CashOct 12, 2022Oct 13, 2022
Jul 14, 2022$0.00854Regular CashJul 13, 2022Jul 14, 2022
Apr 14, 2022$0.00615Regular CashApr 13, 2022Apr 14, 2022
Jan 13, 2022$0.00299Regular CashJan 12, 2022Jan 13, 2022
Dec 15, 2021$1.51037ST Capital GainsDec 14, 2021Dec 15, 2021
Oct 14, 2021$0.00481Regular CashOct 13, 2021Oct 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts