SREZX
Price:
$13.52
Market Cap:
$0
The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income.
Industry
Real Estate - General
IPO Date
2014-08-04
Stock Exchange
NASDAQ
Ticker
SREZX
Dividends are a key part of long-term returns for investors, and PGIM Select Real Estate Fund Class Z (SREZX) has a track record worth reviewing. Looking at dividend history for SREZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-17
Dividend Yield
1.50%
Annual Dividend
$0.05
P/E Ratio
26.02
Payout Ratio
0
Dividend per Share
$0.20
EPS
0.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-17 | $0.05232 | $0.05232 | 2025-10-17 | |
| 2025-07-18 | $0.09076 | $0.09076 | 2025-07-18 | |
| 2025-04-17 | $0.06025 | $0.06025 | 2025-04-17 | |
| 2024-12-13 | $0.124 | $0.124 | ||
| 2024-10-18 | $0.06 | $0.06 | ||
| 2024-07-19 | $0.079 | $0.079 | ||
| 2024-04-19 | $0.068 | $0.068 | ||
| 2023-12-15 | $0.142 | $0.142 | ||
| 2023-10-20 | $0.059 | $0.059 | ||
| 2023-07-14 | $0.097 | $0.097 | ||
| 2023-04-14 | $0.048 | $0.048 |
The table below shows PGIM Select Real Estate Fund Class Z (SREZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Select Real Estate Fund Class Z (SREZX) 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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What is dividend history?
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What does the ex-dividend date mean?
What is SREZX’s dividend yield?
What is the difference between regular and special dividends?
Has SREZX increased its dividends over time?
Why might dividend history data be delayed?
How often does SREZX pay dividends?
What factors impact SREZX's dividend payments?
Can dividends change over time?
What is SREZX’s next dividend date?