PGIM Real Estate Income Fund - Class Z (PRKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
PRKZX Dividend Information
PRKZX has an annual dividend of $0.46 per share, with a yield of 6.15%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
6.15%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.07608 | Apr 17, 2025 |
| Dec 13, 2024 | $0.24097 | Dec 13, 2024 |
| Oct 18, 2024 | $0.07948 | Oct 18, 2024 |
| Jul 19, 2024 | $0.06682 | Jul 19, 2024 |
| Apr 19, 2024 | $0.07137 | Apr 19, 2024 |
| Jan 19, 2024 | $0.00752 | Jan 19, 2024 |
| Dec 15, 2023 | $0.06695 | Dec 15, 2023 |
| Oct 20, 2023 | $0.06126 | Oct 20, 2023 |
| Jul 14, 2023 | $0.07435 | Jul 14, 2023 |
| Apr 14, 2023 | $0.07212 | Apr 14, 2023 |
| Jan 20, 2023 | $0.01822 | Jan 20, 2023 |
| Dec 16, 2022 | $0.04942 | Dec 16, 2022 |
| Oct 14, 2022 | $0.12138 | Oct 14, 2022 |
| Jul 15, 2022 | $0.06727 | Jul 15, 2022 |
| Apr 18, 2022 | $0.09911 | Apr 18, 2022 |
| Jan 14, 2022 | $0.02307 | Jan 14, 2022 |
| Dec 17, 2021 | $2.1148 | Dec 17, 2021 |
| Oct 15, 2021 | $0.09654 | Oct 15, 2021 |
| Jul 16, 2021 | $0.1161 | Jul 16, 2021 |
| Apr 16, 2021 | $0.0871 | Apr 16, 2021 |
| Jan 15, 2021 | $0.02141 | Jan 15, 2021 |
| Dec 18, 2020 | $0.06701 | Dec 18, 2020 |
| Oct 16, 2020 | $0.09558 | Oct 16, 2020 |
| Jul 17, 2020 | $0.09579 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.