PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.43 (2.29%)
Jul 27, 2026, 8:07 AM EST
PJEZX Dividend Information
PJEZX has an annual dividend of $0.29 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.
Dividend Yield
1.51%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.56%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | $0.07272 | Jul 16, 2026 |
| Apr 16, 2026 | $0.06327 | Apr 16, 2026 |
| Jan 15, 2026 | $0.06495 | Jan 15, 2026 |
| Dec 11, 2025 | $0.01608 | Dec 11, 2025 |
| Oct 16, 2025 | $0.0729 | Oct 16, 2025 |
| Jul 17, 2025 | $0.10425 | Jul 17, 2025 |
| Apr 17, 2025 | $0.05096 | Apr 17, 2025 |
| Jan 16, 2025 | $0.07438 | Jan 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.