PJECXQuarterly
PGIM US REAL ESTATE FUND CLASS C
$16.34
close Oct 19 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.15%0.59% annualized
To yield $100
$67,5494,134 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
8 payments in two years$0.29 per share total$0.14 last 12 months · 0.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0242 | -7.5% | $16.40 | -0.73% | same day |
| Jul 16, 2026 | $0.0261 | +8.1% | $17.84 | -2.47% | same day |
| Apr 16, 2026 | $0.0242 | -61.3% | $16.84 | -0.89% | same day |
| Jan 15, 2026 | $0.0625 | +74.9% | $15.43 | 0.06% | 1d |
| Oct 16, 2025 | $0.0357 | -47.4% | $15.36 | 0.59% | 1d |
| Jul 17, 2025 | $0.0679 | +382.9% | $14.96 | 0.80% | 3d |
| Apr 17, 2025 | $0.0141 | -61.7% | $14.05 | -1.49% | same day |
| Jan 16, 2025 | $0.0367 | — | $14.70 | -1.50% | same day |
When is PJECX's next ex-dividend date?
The next ex-dividend date for PGIM US REAL ESTATE FUND CLASS C has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the PJECX dividend?
The most recent PGIM US REAL ESTATE FUND CLASS C dividend was $0.0242 per share, 0.15% of the $16.34 share price, or about 0.59% annualized at its quarterly cadence.
When does PJECX pay its dividend?
PGIM US REAL ESTATE FUND CLASS C pays quarterly; the next payment date has not been announced.
How often does PJECX pay dividends?
PGIM US REAL ESTATE FUND CLASS C 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.