PGIM US Real Estate Fund Class Z (PJEZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 15, 2026
- Dividend Amount Per Share
- $0.071
- Dividend Yield
- 1.68%
- Dividend Growth (TTM)
- +11.3%
- Next Ex-Dividend Date (est.)
- Jan 14, 2027
Payment date
Oct 15, 2026
Oct 15, 2026
Quarterly
Forward yield
1.62%
1.62%
1 year, trailing
Est. payment date
Jan 14, 2027
Jan 14, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 18, 2024 | $0.07975 |
| Jul 18, 2024 | $0.06832 |
| Oct 17, 2024 | $0.06795 |
| Jan 16, 2025 | $0.07438 |
| Apr 17, 2025 | $0.05096 |
| Jul 17, 2025 | $0.10425 |
| Oct 16, 2025 | $0.0729 |
| Dec 11, 2025 | $0.01608 |
| Jan 15, 2026 | $0.06495 |
| Apr 16, 2026 | $0.06327 |
| Jul 16, 2026 | $0.07272 |
| Oct 15, 2026 | $0.07076 |
PJEZX Dividend Yield Range
PJEZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 14, 2026 | Oct 15, 2026 | Quarterly | $0.07 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | Quarterly | $0.07 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | Quarterly | $0.06 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 15, 2026 | Monthly | $0.06 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Not Available | $0.02 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | Quarterly | $0.07 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | Quarterly | $0.10 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | Quarterly | $0.05 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | Quarterly | $0.07 |
| Oct 17, 2024 | Oct 16, 2024 | Oct 17, 2024 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 15, 2026 | $0.07 | Oct 15, 2026 | Oct 14, 2026 | Quarterly |
| Jul 16, 2026 | $0.07 | Jul 16, 2026 | Jul 15, 2026 | Quarterly |
| Apr 16, 2026 | $0.06 | Apr 16, 2026 | Apr 15, 2026 | Quarterly |
| Jan 15, 2026 | $0.06 | Jan 15, 2026 | Jan 14, 2026 | Monthly |
| Dec 11, 2025 | $0.02 | Dec 11, 2025 | Dec 10, 2025 | Not Available |
| Oct 16, 2025 | $0.07 | Oct 16, 2025 | Oct 15, 2025 | Quarterly |
| Jul 17, 2025 | $0.10 | Jul 17, 2025 | Jul 16, 2025 | Quarterly |
| Apr 17, 2025 | $0.05 | Apr 17, 2025 | Apr 16, 2025 | Quarterly |
| Jan 16, 2025 | $0.07 | Jan 16, 2025 | Jan 15, 2025 | Quarterly |
| Oct 17, 2024 | $0.07 | Oct 17, 2024 | Oct 16, 2024 | Quarterly |
The table shows PGIM US Real Estate Fund Class Z’s dividend history, including amount per share, payout frequency, record and payment dates.
PJEZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.2717 |
| 2025 | 5 | $0.3186 |
| 2024 | 4 | $0.2985 |
| 2023 | 4 | $0.2302 |
| 2022 | 5 | $0.3942 |
| 2021 | 4 | $1.6614 |
| 2020 | 4 | $0.2013 |
| 2019 | 4 | $0.834 |
| 2018 | 4 | $0.597 |
| 2017 | 3 | $0.7563 |
| 2016 | 4 | $1.865 |
| 2015 | 4 | $1.241 |
| 2014 | 4 | $0.888 |
| 2013 | 4 | $0.618 |
| 2012 | 3 | $0.3831 |
| 2011 | 4 | $0.121 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PGIM US Real Estate Fund Class Z pay dividends?
Yes, PJEZX has paid a dividend within the past 12 months. PJEZX pays dividends quarterly.
How much is PGIM US Real Estate Fund Class Z's dividend?
PJEZX’s most recent dividend was $0.071 per share. PJEZX’s annual dividend yield is 1.68%.
When is PGIM US Real Estate Fund Class Z ex-dividend date?
PGIM US Real Estate Fund Class Z’s last ex-dividend date was Oct 15, 2026. Shareholders who own PJEZX shares before this date received a dividend of $0.071 per share on Oct 15, 2026. PJEZX’s next ex-dividend date has not been announced yet.
When is PGIM US Real Estate Fund Class Z dividend payment date?
PGIM US Real Estate Fund Class Z’s last dividend payment date was Oct 15, 2026. Shareholders who own PJEZX shares before Oct 15, 2026 received $0.071 per share.