PGIM US Real Estate Fund- Class Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
-0.08 (-0.49%)
Oct 25, 2024, 6:25 PM EDT

PJEZX Dividend Information

PJEZX has an annual dividend of $0.30 per share, with a yield of 1.84%. The dividend is paid every three months and the last ex-dividend date was Oct 17, 2024.

Dividend Yield
1.84%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-25.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 17, 2024$0.06795Oct 16, 2024Oct 17, 2024
Jul 18, 2024$0.06832Jul 17, 2024Jul 18, 2024
Apr 18, 2024$0.07975Apr 17, 2024Apr 18, 2024
Jan 18, 2024$0.08245Jan 17, 2024Jan 18, 2024
Oct 19, 2023$0.07543Oct 18, 2023Oct 19, 2023
Jul 13, 2023$0.02353Jul 12, 2023Jul 13, 2023
Apr 13, 2023$0.07581Apr 12, 2023Apr 13, 2023
Jan 19, 2023$0.05542Jan 18, 2023Jan 19, 2023
Dec 15, 2022$0.17246Dec 14, 2022Dec 15, 2022
Oct 13, 2022$0.12701Oct 12, 2022Oct 13, 2022
Jul 14, 2022$0.04405Jul 13, 2022Jul 14, 2022
Apr 14, 2022$0.04476Apr 13, 2022Apr 14, 2022
Jan 13, 2022$0.00575Jan 12, 2022Jan 13, 2022
Dec 15, 2021$1.55144Dec 14, 2021Dec 15, 2021
Oct 14, 2021$0.04629Oct 13, 2021Oct 14, 2021
Jul 15, 2021$0.04626Jul 14, 2021Jul 15, 2021
Apr 15, 2021$0.01747Apr 14, 2021Apr 15, 2021
Dec 15, 2020$0.06211Dec 14, 2020Dec 15, 2020
Oct 15, 2020$0.04798Oct 14, 2020Oct 15, 2020
Jul 16, 2020$0.04444Jul 15, 2020Jul 16, 2020
Apr 16, 2020$0.04729Apr 15, 2020Apr 16, 2020
Dec 16, 2019$0.67743Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts