PJEZXQuarterly
PGIM US REAL ESTATE FUND CLASS Z
$16.94
close Oct 19 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%1.67% annualized
To yield $100
$23,9401,414 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
9 payments in two years$0.59 per share total$0.29 last 12 months · 1.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0708 | -2.7% | $17.04 | -0.53% | same day |
| Jul 16, 2026 | $0.0727 | +14.9% | $18.53 | -2.21% | same day |
| Apr 16, 2026 | $0.0633 | -2.6% | $17.48 | -0.69% | same day |
| Jan 15, 2026 | $0.0649 | +303.9% | $15.98 | 0.06% | 1d |
| Dec 11, 2025 | $0.0161 | -77.9% | $15.57 | 0.06% | 2d |
| Oct 16, 2025 | $0.0729 | -30.1% | $15.93 | 0.88% | 2d |
| Jul 17, 2025 | $0.1042 | +104.6% | $15.50 | 0.97% | 3d |
| Apr 17, 2025 | $0.0510 | -31.5% | $14.56 | -1.30% | same day |
| Jan 16, 2025 | $0.0744 | — | $15.23 | -1.25% | same day |
When is PJEZX's next ex-dividend date?
The next ex-dividend date for PGIM US REAL ESTATE FUND CLASS Z has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the PJEZX dividend?
The most recent PGIM US REAL ESTATE FUND CLASS Z dividend was $0.0708 per share, 0.42% of the $16.94 share price, or about 1.67% annualized at its quarterly cadence.
When does PJEZX pay its dividend?
PGIM US REAL ESTATE FUND CLASS Z pays quarterly; the next payment date has not been announced.
How often does PJEZX pay dividends?
PGIM US REAL ESTATE FUND CLASS Z 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.