SREZXQuarterly
PGIM SELECT REAL ESTATE FUND CLASS Z
$14.20
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%1.30% annualized
To yield $100
$30,8232,171 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.65 per share total$0.32 last 12 months · 2.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0461 | -43.1% | $14.11 | 0.50% | 2d |
| Jul 17, 2026 | $0.0809 | +43.3% | $15.62 | 0.19% | 5d |
| Apr 17, 2026 | $0.0565 | -58.7% | $15.24 | -0.59% | same day |
| Dec 11, 2025 | $0.1367 | +161.3% | $13.67 | 0.88% | 16d |
| Oct 17, 2025 | $0.0523 | -42.4% | $14.00 | -0.07% | same day |
| Jul 18, 2025 | $0.0908 | +50.6% | $13.53 | 0.74% | 2d |
| Apr 17, 2025 | $0.0602 | -51.6% | $12.59 | -0.95% | same day |
| Dec 13, 2024 | $0.1244 | — | $13.58 | 1.10% | >60d |
When is SREZX's next ex-dividend date?
The next ex-dividend date for PGIM SELECT REAL ESTATE FUND CLASS Z has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the SREZX dividend?
The most recent PGIM SELECT REAL ESTATE FUND CLASS Z dividend was $0.0461 per share, 0.32% of the $14.20 share price, or about 1.30% annualized at its quarterly cadence.
When does SREZX pay its dividend?
PGIM SELECT REAL ESTATE FUND CLASS Z pays quarterly; the next payment date has not been announced.
How often does SREZX pay dividends?
PGIM SELECT 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.