PJEAXQuarterly
PGIM US REAL ESTATE FUND CLASS A
$16.90
close Oct 19 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%1.33% annualized
To yield $100
$30,1681,786 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
9 payments in two years$0.50 per share total$0.24 last 12 months · 1.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0560 | -3.3% | $17.00 | -0.53% | same day |
| Jul 16, 2026 | $0.0579 | +9.3% | $18.48 | -2.33% | same day |
| Apr 16, 2026 | $0.0530 | -17.6% | $17.44 | -0.75% | same day |
| Jan 15, 2026 | $0.0643 | +836.2% | $15.95 | 0.06% | 1d |
| Dec 11, 2025 | $0.0069 | -89.1% | $15.54 | 0.00% | 2d |
| Oct 16, 2025 | $0.0633 | -33.3% | $15.89 | 0.82% | 2d |
| Jul 17, 2025 | $0.0948 | +128.8% | $15.47 | 0.97% | 3d |
| Apr 17, 2025 | $0.0415 | -35.8% | $14.53 | -1.31% | same day |
| Jan 16, 2025 | $0.0646 | — | $15.19 | -1.38% | same day |
When is PJEAX's next ex-dividend date?
The next ex-dividend date for PGIM US REAL ESTATE FUND CLASS A has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the PJEAX dividend?
The most recent PGIM US REAL ESTATE FUND CLASS A dividend was $0.0560 per share, 0.33% of the $16.90 share price, or about 1.33% annualized at its quarterly cadence.
When does PJEAX pay its dividend?
PGIM US REAL ESTATE FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does PJEAX pay dividends?
PGIM US REAL ESTATE FUND CLASS A pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.