PJEZX
Price:
$15.63
Market Cap:
$0
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities. It may invest up to 20% of its investable assets in other securities, including equity-related securities of foreign real estate companies. It is non-diversified.
Industry
Real Estate - General
IPO Date
2010-12-21
Stock Exchange
NASDAQ
Ticker
PJEZX
Dividends are a key part of long-term returns for investors, and PGIM US Real Estate Fund Class Z (PJEZX) has a track record worth reviewing. Looking at dividend history for PJEZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-16
Dividend Yield
1.93%
Annual Dividend
$0.07
P/E Ratio
37.45
Payout Ratio
0
Dividend per Share
$0.30
EPS
0.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-16 | $0.0729 | $0.0729 | 2025-10-16 | |
| 2025-07-17 | $0.10425 | $0.10425 | 2025-07-17 | |
| 2025-04-17 | $0.05096 | $0.05096 | 2025-04-17 | |
| 2025-01-16 | $0.074 | $0.074 | ||
| 2024-10-17 | $0.068 | $0.068 | ||
| 2024-07-18 | $0.068 | $0.068 | ||
| 2024-04-18 | $0.08 | $0.08 | ||
| 2024-01-18 | $0.082 | $0.082 | ||
| 2023-10-19 | $0.075 | $0.075 | ||
| 2023-07-13 | $0.024 | $0.024 | ||
| 2023-04-13 | $0.076 | $0.076 |
The table below shows PGIM US Real Estate Fund Class Z (PJEZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM US Real Estate Fund Class Z (PJEZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Can dividends change over time?
What is PJEZX’s next dividend date?