PGIM Global Real Estate Fund- Class R6 (PGRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.75
-0.39 (-2.04%)
Jan 10, 2025, 4:00 PM EST
PGRQX Dividend Information
PGRQX has an annual dividend of $0.55 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1572 | Dec 13, 2024 |
| Oct 18, 2024 | $0.10366 | Oct 18, 2024 |
| Jul 19, 2024 | $0.15585 | Jul 19, 2024 |
| Apr 19, 2024 | $0.13009 | Apr 19, 2024 |
| Dec 15, 2023 | $0.13766 | Dec 15, 2023 |
| Oct 20, 2023 | $0.10947 | Oct 20, 2023 |
| Jul 14, 2023 | $0.10985 | Jul 14, 2023 |
| Apr 14, 2023 | $0.10085 | Apr 14, 2023 |
| Jan 20, 2023 | $0.00329 | Jan 20, 2023 |
| Dec 16, 2022 | $0.08238 | Dec 16, 2022 |
| Oct 14, 2022 | $0.16364 | Oct 14, 2022 |
| Jul 15, 2022 | $0.10186 | Jul 15, 2022 |
| Apr 18, 2022 | $0.0727 | Apr 18, 2022 |
| Dec 17, 2021 | $3.92439 | Dec 17, 2021 |
| Oct 15, 2021 | $0.08431 | Oct 15, 2021 |
| Jul 16, 2021 | $0.14659 | Jul 16, 2021 |
| Apr 16, 2021 | $0.04618 | Apr 16, 2021 |
| Dec 18, 2020 | $0.10035 | Dec 18, 2020 |
| Oct 16, 2020 | $0.09456 | Oct 16, 2020 |
| Jul 17, 2020 | $0.12816 | Jul 17, 2020 |
| Apr 17, 2020 | $0.09412 | Apr 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.