PGIM Real Estate Income Fund - Class Z (PRKZX)

PRKZX Dividend Information

PRKZX has an annual dividend of $0.29 per share, with a yield of 3.86%. The dividend is paid every three months and the last ex-dividend date was Oct 16, 2026.

• Dividend Yield: 3.86%
• Total Yield: 7.23%
• Annual Dividend: $0.29
• Ex-Dividend Date: Oct 16, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 5.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 16, 2026	$0.06762	Regular Cash	Oct 15, 2026	Oct 16, 2026
Jul 17, 2026	$0.06283	Regular Cash	Jul 16, 2026	Jul 17, 2026
Apr 17, 2026	$0.07967	Regular Cash	Apr 16, 2026	Apr 17, 2026
Jan 16, 2026	$0.01761	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 12, 2025	$0.3045	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Oct 17, 2025	$0.07954	Regular Cash	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.05026	Regular Cash	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.07608	Regular Cash	Apr 16, 2025	Apr 17, 2025
Dec 13, 2024	$0.24097	ST Capital Gains	Dec 12, 2024	Dec 13, 2024
Oct 18, 2024	$0.07948	Regular Cash	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.06682	Regular Cash	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.07137	Regular Cash	Apr 18, 2024	Apr 19, 2024
Jan 19, 2024	$0.00752	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 15, 2023	$0.06695	Regular Cash	Dec 14, 2023	Dec 15, 2023
Oct 20, 2023	$0.06126	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.07435	Regular Cash	Jul 13, 2023	Jul 14, 2023
Apr 14, 2023	$0.07212	Regular Cash	Apr 13, 2023	Apr 14, 2023
Jan 20, 2023	$0.01822	Regular Cash	Jan 19, 2023	Jan 20, 2023
Dec 16, 2022	$0.04942	Regular Cash	Dec 15, 2022	Dec 16, 2022
Oct 14, 2022	$0.12138	Regular Cash	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.06727	Regular Cash	Jul 14, 2022	Jul 15, 2022
Apr 18, 2022	$0.09911	Regular Cash	Apr 14, 2022	Apr 18, 2022
Jan 14, 2022	$0.02307	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 17, 2021	$2.1148	ST Capital Gains	Dec 16, 2021	Dec 17, 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: Oct 16, 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:

Oct 16, 2026

Data Sources Report a data error

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