PGIM US Real Estate R6 (PJEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.14 (-0.90%)
At close: Dec 16, 2025
PJEQX Dividend Information
PJEQX has an annual dividend of $0.33 per share, with a yield of 2.11%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.11%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.02111 | Dec 11, 2025 |
| Oct 16, 2025 | $0.07818 | Oct 16, 2025 |
| Jul 17, 2025 | $0.10772 | Jul 17, 2025 |
| Apr 17, 2025 | $0.04938 | Apr 17, 2025 |
| Jan 16, 2025 | $0.07273 | Jan 16, 2025 |
| Oct 17, 2024 | $0.07076 | Oct 17, 2024 |
| Jul 18, 2024 | $0.07078 | Jul 18, 2024 |
| Apr 18, 2024 | $0.07992 | Apr 18, 2024 |
| Jan 18, 2024 | $0.08245 | Jan 18, 2024 |
| Oct 19, 2023 | $0.07543 | Oct 19, 2023 |
| Jul 13, 2023 | $0.02353 | Jul 13, 2023 |
| Apr 13, 2023 | $0.07581 | Apr 13, 2023 |
| Jan 19, 2023 | $0.05542 | Jan 19, 2023 |
| Dec 15, 2022 | $0.17246 | Dec 15, 2022 |
| Oct 13, 2022 | $0.12675 | Oct 13, 2022 |
| Jul 14, 2022 | $0.04457 | Jul 14, 2022 |
| Apr 14, 2022 | $0.04476 | Apr 14, 2022 |
| Jan 13, 2022 | $0.00575 | Jan 13, 2022 |
| Dec 15, 2021 | $1.55144 | Dec 15, 2021 |
| Oct 14, 2021 | $0.04629 | Oct 14, 2021 |
| Jul 15, 2021 | $0.04626 | Jul 15, 2021 |
| Apr 15, 2021 | $0.01747 | Apr 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.