PJEQXQuarterly
PGIM US REAL ESTATE FUND CLASS R6
$16.94
close Oct 19 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%1.78% annualized
To yield $100
$22,4611,326 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
9 payments in two years$0.62 per share total$0.31 last 12 months · 1.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0754 | -1.9% | $17.05 | -0.47% | same day |
| Jul 16, 2026 | $0.0769 | +12.2% | $18.54 | -2.21% | same day |
| Apr 16, 2026 | $0.0685 | +5.0% | $17.49 | -0.63% | same day |
| Jan 15, 2026 | $0.0653 | +209.3% | $15.98 | 0.00% | 1d |
| Dec 11, 2025 | $0.0211 | -73.0% | $15.58 | 0.13% | 2d |
| Oct 16, 2025 | $0.0782 | -27.4% | $15.93 | 0.88% | 2d |
| Jul 17, 2025 | $0.1077 | +118.1% | $15.51 | 1.03% | 3d |
| Apr 17, 2025 | $0.0494 | -32.1% | $14.56 | -1.24% | same day |
| Jan 16, 2025 | $0.0727 | — | $15.23 | -1.25% | same day |
When is PJEQX's next ex-dividend date?
The next ex-dividend date for PGIM US REAL ESTATE FUND CLASS R6 has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the PJEQX dividend?
The most recent PGIM US REAL ESTATE FUND CLASS R6 dividend was $0.0754 per share, 0.45% of the $16.94 share price, or about 1.78% annualized at its quarterly cadence.
When does PJEQX pay its dividend?
PGIM US REAL ESTATE FUND CLASS R6 pays quarterly; the next payment date has not been announced.
How often does PJEQX pay dividends?
PGIM US REAL ESTATE FUND CLASS R6 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.