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(1Y)
-25.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 17, 2024 | $0.06795 | Oct 17, 2024 |
| Jul 18, 2024 | $0.06832 | Jul 18, 2024 |
| Apr 18, 2024 | $0.07975 | 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 | $0.12701 | Oct 13, 2022 |
| Jul 14, 2022 | $0.04405 | 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 |
| Apr 16, 2020 | $0.04729 | Apr 16, 2020 |
| Dec 16, 2019 | $0.67743 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.