PRKCXQuarterly
PGIM REAL ESTATE INCOME FUND CLASS C
$7.38
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%2.62% annualized
To yield $100
$15,2422,066 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
9 payments in two years$1.00 per share total$0.46 last 12 months · 6.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0484 | +12.3% | $7.39 | 0.68% | not yet |
| Jul 17, 2026 | $0.0431 | -29.5% | $8.13 | 0.25% | >60d |
| Apr 17, 2026 | $0.0612 | +277.0% | $7.79 | -0.64% | same day |
| Jan 16, 2026 | $0.0162 | -94.3% | $7.44 | -0.81% | same day |
| Dec 12, 2025 | $0.2871 | +373.9% | $7.42 | 4.04% | 22d |
| Oct 17, 2025 | $0.0606 | +89.5% | $7.69 | 0.52% | 1d |
| Jul 18, 2025 | $0.0320 | -43.2% | $7.52 | 0.66% | 2d |
| Apr 17, 2025 | $0.0563 | -85.8% | $7.02 | -0.43% | same day |
| Dec 13, 2024 | $0.3979 | — | $7.89 | 3.04% | >60d |
When is PRKCX's next ex-dividend date?
The next ex-dividend date for PGIM REAL ESTATE INCOME FUND CLASS C has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PRKCX dividend?
The most recent PGIM REAL ESTATE INCOME FUND CLASS C dividend was $0.0484 per share, 0.66% of the $7.38 share price, or about 2.62% annualized at its quarterly cadence.
When does PRKCX pay its dividend?
PGIM REAL ESTATE INCOME FUND CLASS C pays quarterly; the next payment date has not been announced.
How often does PRKCX pay dividends?
PGIM REAL ESTATE INCOME 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.