PGIM US Real Estate Fund Class Z (PJEZX)
Market Closed
7 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 59
+0.13
+0.7042%
$
174.87M Market Cap
116.82% Div Yield
0 Volume
$ 18.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | $0.07 | 16 Jul 2026 | 15 Jul 2026 | - | Quarterly |
| | 16 Apr 2026 | $0.06 | 16 Apr 2026 | 15 Apr 2026 | - | Quarterly |
| | 15 Jan 2026 | $0.06 | 15 Jan 2026 | 14 Jan 2026 | - | Monthly |
| | 16 Oct 2025 | $0.07 | 16 Oct 2025 | 15 Oct 2025 | - | Quarterly |
| | 17 Apr 2025 | $0.05 | 17 Apr 2025 | 16 Apr 2025 | - | Quarterly |
| | 16 Jan 2025 | $0.07 | 16 Jan 2025 | 15 Jan 2025 | - | Quarterly |
| | 17 Oct 2024 | $0.07 | 17 Oct 2024 | 16 Oct 2024 | - | Quarterly |
| | 18 Jul 2024 | $0.07 | 18 Jul 2024 | 17 Jul 2024 | - | Quarterly |
| | 18 Apr 2024 | $0.08 | 18 Apr 2024 | 17 Apr 2024 | - | Quarterly |
| | 18 Jan 2024 | $0.08 | 18 Jan 2024 | 17 Jan 2024 | - | Quarterly |
| | 19 Oct 2023 | $0.07 | 19 Oct 2023 | 18 Oct 2023 | - | Quarterly |
| | 13 Jul 2023 | $0.02 | 13 Jul 2023 | 12 Jul 2023 | - | Quarterly |
| | 13 Apr 2023 | $0.08 | 13 Apr 2023 | 12 Apr 2023 | - | Quarterly |
| | 19 Jan 2023 | $0.06 | 19 Jan 2023 | 18 Jan 2023 | 19 Jan 2023 | Quarterly |
| | 15 Dec 2022 | $0.17 | 15 Dec 2022 | 14 Dec 2022 | - | Other |
| | 13 Oct 2022 | $0.13 | 13 Oct 2022 | 12 Oct 2022 | - | Quarterly |
| | 14 Jul 2022 | $0.04 | 14 Jul 2022 | 13 Jul 2022 | 12 Jul 2022 | Quarterly |
| | 14 Apr 2022 | $0.04 | 14 Apr 2022 | 13 Apr 2022 | 11 Apr 2022 | Quarterly |
| | 13 Jan 2022 | $0.01 | 13 Jan 2022 | 12 Jan 2022 | 11 Jan 2022 | Quarterly |
| | 15 Dec 2021 | $1.55 | 15 Dec 2021 | 14 Dec 2021 | 13 Dec 2021 | Quarterly |
| | 14 Oct 2021 | $0.05 | 14 Oct 2021 | 13 Oct 2021 | 12 Oct 2021 | Quarterly |
| | 15 Jul 2021 | $0.05 | 15 Jul 2021 | 14 Jul 2021 | 13 Jul 2021 | Quarterly |
| | 15 Apr 2021 | $0.02 | 15 Apr 2021 | 14 Apr 2021 | 13 Apr 2021 | Quarterly |
| | 15 Dec 2020 | $0.06 | 15 Dec 2020 | 14 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 15 Oct 2020 | $0.05 | 15 Oct 2020 | 14 Oct 2020 | 13 Oct 2020 | Quarterly |
| | 16 Jul 2020 | $0.04 | 16 Jul 2020 | 15 Jul 2020 | 16 Jul 2020 | Quarterly |
| | 16 Apr 2020 | $0.05 | 16 Apr 2020 | 15 Apr 2020 | 14 Apr 2020 | Quarterly |
| | 16 Dec 2019 | $0.68 | 16 Dec 2019 | 13 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 17 Oct 2019 | $0.04 | 17 Oct 2019 | 16 Oct 2019 | 15 Oct 2019 | Quarterly |
| | 18 Jul 2019 | $0.06 | 18 Jul 2019 | 17 Jul 2019 | 16 Jul 2019 | Quarterly |
| | 11 Apr 2019 | $0.05 | 11 Apr 2019 | 10 Apr 2019 | 9 Apr 2019 | Quarterly |
| | 14 Dec 2018 | $0.45 | 14 Dec 2018 | 13 Dec 2018 | 12 Dec 2018 | Quarterly |
| | 18 Oct 2018 | $0.05 | 18 Oct 2018 | 17 Oct 2018 | 16 Oct 2018 | Quarterly |
| | 19 Jul 2018 | $0.05 | 19 Jul 2018 | 18 Jul 2018 | 17 Jul 2018 | Quarterly |
| | 12 Apr 2018 | $0.04 | 12 Apr 2018 | 11 Apr 2018 | 10 Apr 2018 | Quarterly |
| | 14 Dec 2017 | $0.67 | 14 Dec 2017 | 13 Dec 2017 | 12 Dec 2017 | Quarterly |
| | 19 Oct 2017 | $0.05 | 19 Oct 2017 | 18 Oct 2017 | 17 Oct 2017 | Quarterly |
| | 13 Jul 2017 | $0.03 | 13 Jul 2017 | 12 Jul 2017 | 11 Jul 2017 | Quarterly |
| | 16 Dec 2016 | $1.33 | 16 Dec 2016 | 15 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 20 Oct 2016 | $0.08 | 20 Oct 2016 | 19 Oct 2016 | 18 Oct 2016 | Quarterly |
| | 21 Jul 2016 | $0.34 | 21 Jul 2016 | 20 Jul 2016 | 19 Jul 2016 | Quarterly |
| | 14 Apr 2016 | $0.12 | 14 Apr 2016 | 13 Apr 2016 | 12 Apr 2016 | Quarterly |
| | 11 Dec 2015 | $1.09 | 11 Dec 2015 | 10 Dec 2015 | 9 Dec 2015 | Quarterly |
| | 14 Oct 2015 | $0.08 | 14 Oct 2015 | 13 Oct 2015 | 12 Oct 2015 | Quarterly |
| | 12 Jun 2015 | $0.04 | 12 Jun 2015 | 11 Jun 2015 | 10 Jun 2015 | Quarterly |
| | 13 Mar 2015 | $0.03 | 13 Mar 2015 | 12 Mar 2015 | 11 Mar 2015 | Quarterly |
| | 12 Dec 2014 | $0.84 | 12 Dec 2014 | 11 Dec 2014 | 10 Dec 2014 | Quarterly |
| | 12 Sep 2014 | $0.02 | 12 Sep 2014 | 11 Sep 2014 | 10 Sep 2014 | Quarterly |
| | 13 Jun 2014 | $0.02 | 13 Jun 2014 | 12 Jun 2014 | 11 Jun 2014 | Quarterly |
| | 14 Mar 2014 | $0.01 | 14 Mar 2014 | 13 Mar 2014 | 12 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.55 | 18 Dec 2013 | 17 Dec 2013 | 13 Dec 2013 | Quarterly |
| | 13 Sep 2013 | $0.01 | 13 Sep 2013 | 12 Sep 2013 | 11 Sep 2013 | Quarterly |
| | 14 Jun 2013 | $0.02 | 14 Jun 2013 | 13 Jun 2013 | 12 Jun 2013 | Quarterly |
| | 14 Mar 2013 | $0.03 | 14 Mar 2013 | 13 Mar 2013 | 12 Mar 2013 | Quarterly |
| | 14 Dec 2012 | $0.33 | 14 Dec 2012 | 13 Dec 2012 | 12 Dec 2012 | Quarterly |
| | 14 Sep 2012 | $0.02 | 14 Sep 2012 | 13 Sep 2012 | - | Quarterly |
| | 14 Mar 2012 | $0.03 | 14 Mar 2012 | 13 Mar 2012 | - | Quarterly |
| | 14 Dec 2011 | $0.08 | 14 Dec 2011 | 13 Dec 2011 | - | Quarterly |
| | 14 Sep 2011 | $0.01 | 14 Sep 2011 | 13 Sep 2011 | - | Quarterly |
| | 14 Jun 2011 | $0.02 | 14 Jun 2011 | 13 Jun 2011 | - | Quarterly |
| | 16 Mar 2011 | $0.01 | 16 Mar 2011 | 15 Mar 2011 | - | Other |
PJEZX Dividend FAQ
What is the dividend yield?
The current dividend yield for PJEZX is 116.82%, based on the most recent dividend payment and the current stock price of $18.59 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PGIM US Real Estate Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.07272 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 14.95%, reflecting the PJEZX's commitment to rewarding shareholders.
How can I track PJEZX dividends?
You can easily track PJEZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
