PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.02 (0.13%)
May 30, 2025, 4:00 PM EDT

PJEZX Dividend Information

PJEZX has an annual dividend of $0.26 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
1.70%
Annual Dividend
$0.26
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 2025$0.05096Apr 16, 2025Apr 17, 2025
Jan 16, 2025$0.07438Jan 15, 2025Jan 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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