PGIM Real Estate Income Fund - Class A (PRKAX)

PRKAX Dividend Information

PRKAX has an annual dividend of $0.28 per share, with a yield of 3.66%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

• Dividend Yield: 3.66%
• Total Yield: 6.86%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jul 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 11.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 17, 2026	$0.0579	Regular Cash	Jul 16, 2026	Jul 17, 2026
Apr 17, 2026	$0.07505	Regular Cash	Apr 16, 2026	Apr 17, 2026
Jan 16, 2026	$0.01726	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 12, 2025	$0.3001	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Oct 17, 2025	$0.0748	Regular Cash	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.04571	Regular Cash	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.07114	Regular Cash	Apr 16, 2025	Apr 17, 2025
Dec 13, 2024	$0.2363	ST Capital Gains	Dec 12, 2024	Dec 13, 2024
Oct 18, 2024	$0.07472	Regular Cash	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.06269	Regular Cash	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.06723	Regular Cash	Apr 18, 2024	Apr 19, 2024
Jan 19, 2024	$0.00705	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 15, 2023	$0.06331	Regular Cash	Dec 14, 2023	Dec 15, 2023
Oct 20, 2023	$0.05698	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.07013	Regular Cash	Jul 13, 2023	Jul 14, 2023
Apr 14, 2023	$0.06838	Regular Cash	Apr 13, 2023	Apr 14, 2023
Jan 20, 2023	$0.01781	Regular Cash	Jan 19, 2023	Jan 20, 2023
Dec 16, 2022	$0.04569	Regular Cash	Dec 15, 2022	Dec 16, 2022
Oct 14, 2022	$0.11701	Regular Cash	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.0628	Regular Cash	Jul 14, 2022	Jul 15, 2022
Apr 18, 2022	$0.09431	Regular Cash	Apr 14, 2022	Apr 18, 2022
Jan 14, 2022	$0.02273	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 17, 2021	$2.10877	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Oct 15, 2021	$0.0901	Regular Cash	Oct 14, 2021	Oct 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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