PRKZXQuarterly
PGIM REAL ESTATE INCOME FUND CLASS Z
$7.41
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%3.65% annualized
To yield $100
$10,9581,479 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
9 payments in two years$1.15 per share total$0.53 last 12 months · 7.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0676 | +7.6% | $7.44 | 0.81% | not yet |
| Jul 17, 2026 | $0.0628 | -21.1% | $8.19 | 0.49% | >60d |
| Apr 17, 2026 | $0.0797 | +352.4% | $7.85 | -0.38% | same day |
| Jan 16, 2026 | $0.0176 | -94.2% | $7.48 | -0.67% | same day |
| Dec 12, 2025 | $0.3045 | +282.8% | $7.46 | 4.16% | 22d |
| Oct 17, 2025 | $0.0795 | +58.3% | $7.74 | 0.65% | 1d |
| Jul 18, 2025 | $0.0503 | -33.9% | $7.57 | 0.79% | 2d |
| Apr 17, 2025 | $0.0761 | -81.7% | $7.07 | -0.14% | same day |
| Dec 13, 2024 | $0.4168 | — | $7.94 | 3.27% | >60d |
When is PRKZX's next ex-dividend date?
The next ex-dividend date for PGIM REAL ESTATE INCOME FUND CLASS Z has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PRKZX dividend?
The most recent PGIM REAL ESTATE INCOME FUND CLASS Z dividend was $0.0676 per share, 0.91% of the $7.41 share price, or about 3.65% annualized at its quarterly cadence.
When does PRKZX pay its dividend?
PGIM REAL ESTATE INCOME FUND CLASS Z pays quarterly; the next payment date has not been announced.
How often does PRKZX pay dividends?
PGIM REAL ESTATE INCOME 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.