PRKAXQuarterly
PGIM REAL ESTATE INCOME FUND CLASS A
$7.37
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.85%3.41% annualized
To yield $100
$11,7391,593 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
9 payments in two years$1.12 per share total$0.51 last 12 months · 6.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0628 | +8.4% | $7.40 | 0.81% | not yet |
| Jul 17, 2026 | $0.0579 | -22.9% | $8.14 | 0.37% | >60d |
| Apr 17, 2026 | $0.0751 | +334.8% | $7.80 | -0.38% | same day |
| Jan 16, 2026 | $0.0173 | -94.2% | $7.44 | -0.67% | same day |
| Dec 12, 2025 | $0.3001 | +301.2% | $7.42 | 4.18% | 22d |
| Oct 17, 2025 | $0.0748 | +63.6% | $7.70 | 0.65% | 3d |
| Jul 18, 2025 | $0.0457 | -35.7% | $7.53 | 0.80% | 2d |
| Apr 17, 2025 | $0.0711 | -82.7% | $7.03 | -0.28% | same day |
| Dec 13, 2024 | $0.4121 | — | $7.90 | 3.16% | >60d |
When is PRKAX's next ex-dividend date?
The next ex-dividend date for PGIM REAL ESTATE INCOME FUND CLASS A has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PRKAX dividend?
The most recent PGIM REAL ESTATE INCOME FUND CLASS A dividend was $0.0628 per share, 0.85% of the $7.37 share price, or about 3.41% annualized at its quarterly cadence.
When does PRKAX pay its dividend?
PGIM REAL ESTATE INCOME FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does PRKAX pay dividends?
PGIM REAL ESTATE INCOME 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.