PGIM Global Real Estate Fund - Class R6 (PGRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
+0.04 (0.17%)
At close: Jul 28, 2026
PGRQX Dividend Information
PGRQX has an annual dividend of $0.64 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.
Dividend Yield
2.70%
Annual Dividend
$0.64
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.56%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2026 | $0.14455 | Jul 17, 2026 |
| Apr 17, 2026 | $0.15405 | Apr 17, 2026 |
| Dec 12, 2025 | $0.24161 | Dec 12, 2025 |
| Oct 17, 2025 | $0.09726 | Oct 17, 2025 |
| Jul 18, 2025 | $0.14695 | Jul 18, 2025 |
| Apr 17, 2025 | $0.12986 | Apr 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.