PGIM US Real Estate Fund - Class R6 (PJEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.13 (0.86%)
May 9, 2025, 4:00 PM EDT
PJEQX Dividend Information
PJEQX has an annual dividend of $0.26 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.26
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.06211 | Dec 15, 2020 |
| Oct 15, 2020 | $0.04798 | Oct 15, 2020 |
| Jul 16, 2020 | $0.04444 | Jul 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.