PGIM Select Real Estate Fund - Class Z (SREZX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 25
-0.19
-1.2306%
$
250.99M Market Cap
28.05% Div Yield
0 Volume
$ 15.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jul 2026 | $0.08 | 17 Jul 2026 | 16 Jul 2026 | - | Quarterly |
| | 17 Oct 2025 | $0.05 | 17 Oct 2025 | 16 Oct 2025 | - | Quarterly |
| | 17 Apr 2025 | $0.06 | 17 Apr 2025 | 16 Apr 2025 | - | Quarterly |
| | 13 Dec 2024 | $0.12 | 13 Dec 2024 | 12 Dec 2024 | - | Quarterly |
| | 18 Oct 2024 | $0.06 | 18 Oct 2024 | 17 Oct 2024 | - | Quarterly |
| | 19 Jul 2024 | $0.08 | 19 Jul 2024 | 18 Jul 2024 | - | Quarterly |
| | 19 Apr 2024 | $0.07 | 19 Apr 2024 | 18 Apr 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.14 | 15 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 20 Oct 2023 | $0.06 | 20 Oct 2023 | 19 Oct 2023 | - | Quarterly |
| | 14 Jul 2023 | $0.1 | 14 Jul 2023 | 13 Jul 2023 | - | Quarterly |
| | 14 Apr 2023 | $0.05 | 14 Apr 2023 | 13 Apr 2023 | - | Quarterly |
| | 20 Jan 2023 | $0 | 20 Jan 2023 | 19 Jan 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.04 | 16 Dec 2022 | 15 Dec 2022 | - | Quarterly |
| | 14 Oct 2022 | $0.06 | 14 Oct 2022 | 13 Oct 2022 | - | Quarterly |
| | 15 Jul 2022 | $0.04 | 15 Jul 2022 | 14 Jul 2022 | 13 Jul 2022 | Quarterly |
| | 18 Apr 2022 | $0.04 | 18 Apr 2022 | 14 Apr 2022 | - | Quarterly |
| | 17 Dec 2021 | $0.61 | 17 Dec 2021 | 16 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 15 Oct 2021 | $0.03 | 15 Oct 2021 | 14 Oct 2021 | 13 Oct 2021 | Quarterly |
| | 16 Jul 2021 | $0.04 | 16 Jul 2021 | 15 Jul 2021 | 14 Jul 2021 | Quarterly |
| | 16 Apr 2021 | $0.03 | 16 Apr 2021 | 15 Apr 2021 | 14 Apr 2021 | Quarterly |
| | 15 Jan 2021 | $0 | 15 Jan 2021 | 14 Jan 2021 | 13 Jan 2021 | Quarterly |
| | 18 Dec 2020 | $0.16 | 18 Dec 2020 | 17 Dec 2020 | 16 Dec 2020 | Quarterly |
| | 16 Oct 2020 | $0.04 | 16 Oct 2020 | 15 Oct 2020 | 14 Oct 2020 | Quarterly |
| | 17 Jul 2020 | $0.04 | 17 Jul 2020 | 16 Jul 2020 | 15 Jul 2020 | Quarterly |
| | 17 Apr 2020 | $0.03 | 17 Apr 2020 | 16 Apr 2020 | 15 Apr 2020 | Quarterly |
| | 19 Dec 2019 | $0.61 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 18 Oct 2019 | $0.02 | 18 Oct 2019 | 17 Oct 2019 | 16 Oct 2019 | Quarterly |
| | 19 Jul 2019 | $0.05 | 19 Jul 2019 | 18 Jul 2019 | 17 Jul 2019 | Quarterly |
| | 12 Apr 2019 | $0.05 | 12 Apr 2019 | 11 Apr 2019 | 10 Apr 2019 | Quarterly |
| | 19 Dec 2018 | $0.32 | 19 Dec 2018 | 18 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 19 Oct 2018 | $0.04 | 19 Oct 2018 | 18 Oct 2018 | 17 Oct 2018 | Quarterly |
| | 20 Jul 2018 | $0.04 | 20 Jul 2018 | 19 Jul 2018 | 18 Jul 2018 | Quarterly |
| | 13 Apr 2018 | $0.05 | 13 Apr 2018 | 12 Apr 2018 | 11 Apr 2018 | Quarterly |
| | 19 Jan 2018 | $0.01 | 19 Jan 2018 | 18 Jan 2018 | 17 Jan 2018 | Quarterly |
| | 19 Dec 2017 | $0.15 | 19 Dec 2017 | 18 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 20 Oct 2017 | $0.04 | 20 Oct 2017 | 19 Oct 2017 | 18 Oct 2017 | Quarterly |
| | 14 Jul 2017 | $0.05 | 14 Jul 2017 | 13 Jul 2017 | 12 Jul 2017 | Quarterly |
| | 17 Apr 2017 | $0.01 | 17 Apr 2017 | 13 Apr 2017 | - | Quarterly |
| | 20 Jan 2017 | $0.01 | 20 Jan 2017 | 19 Jan 2017 | 18 Jan 2017 | Quarterly |
| | 20 Dec 2016 | $0.27 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 21 Oct 2016 | $0.05 | 21 Oct 2016 | 20 Oct 2016 | 19 Oct 2016 | Quarterly |
| | 22 Jul 2016 | $0.04 | 22 Jul 2016 | 21 Jul 2016 | 20 Jul 2016 | Quarterly |
| | 15 Apr 2016 | $0.05 | 15 Apr 2016 | 14 Apr 2016 | 13 Apr 2016 | Quarterly |
| | 17 Dec 2015 | $0.61 | 17 Dec 2015 | 16 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 19 Dec 2014 | $0.09 | 19 Dec 2014 | 18 Dec 2014 | 17 Dec 2014 | Other |
SREZX Dividend FAQ
What is the dividend yield?
The current dividend yield for SREZX is 28.05%, based on the most recent dividend payment and the current stock price of $15.25 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 Select 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 11 years of consistent payments. The most recent payment was 0.08095 per share on 2026-07-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.55%, reflecting the SREZX's commitment to rewarding shareholders.
How can I track SREZX dividends?
You can easily track SREZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
