PGIM Real Estate Income Z (PRKZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.02 (0.26%)
Sep 10, 2025, 4:00 PM EDT

PRKZX Dividend Information

PRKZX has an annual dividend of $0.45 per share, with a yield of 5.68%. The dividend is paid every three months and the last ex-dividend date was Jul 18, 2025.

Dividend Yield
5.68%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 18, 2025$0.05026Jul 17, 2025Jul 18, 2025
Apr 17, 2025$0.07608Apr 16, 2025Apr 17, 2025
Dec 13, 2024$0.24097Dec 12, 2024Dec 13, 2024
Oct 18, 2024$0.07948Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.06682Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.07137Apr 18, 2024Apr 19, 2024
Jan 19, 2024$0.00752Jan 18, 2024Jan 19, 2024
Dec 15, 2023$0.06695Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.06126Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.07435Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.07212Apr 13, 2023Apr 14, 2023
Jan 20, 2023$0.01822Jan 19, 2023Jan 20, 2023
Dec 16, 2022$0.04942Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.12138Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.06727Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.09911Apr 14, 2022Apr 18, 2022
Jan 14, 2022$0.02307Jan 13, 2022Jan 14, 2022
Dec 17, 2021$2.1148Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.09654Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.1161Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.0871Apr 15, 2021Apr 16, 2021
Jan 15, 2021$0.02141Jan 14, 2021Jan 15, 2021
Dec 18, 2020$0.06701Dec 17, 2020Dec 18, 2020
Oct 16, 2020$0.09558Oct 15, 2020Oct 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts