PGIM Private Real Estate Fund, Inc. - Class I (PPRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.15
+0.01 (0.03%)
Jul 17, 2025, 8:06 AM EDT
PPRUX Dividend Information
PPRUX has an annual dividend of $1.36 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
4.66%
Annual Dividend
$1.36
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1131 | Jun 24, 2025 |
| May 23, 2025 | $0.1131 | May 23, 2025 |
| Apr 23, 2025 | $0.1131 | Apr 23, 2025 |
| Mar 25, 2025 | $0.1131 | Mar 25, 2025 |
| Feb 25, 2025 | $0.1131 | Feb 25, 2025 |
| Jan 23, 2025 | $0.1131 | Jan 23, 2025 |
| Dec 24, 2024 | $0.1131 | Dec 24, 2024 |
| Nov 26, 2024 | $0.1131 | Nov 26, 2024 |
| Oct 24, 2024 | $0.1131 | Oct 24, 2024 |
| Sep 25, 2024 | $0.1131 | Sep 25, 2024 |
| Aug 26, 2024 | $0.1131 | Aug 26, 2024 |
| Jul 24, 2024 | $0.1131 | Jul 24, 2024 |
| Jun 25, 2024 | $0.1131 | Jun 25, 2024 |
| May 24, 2024 | $0.1131 | May 24, 2024 |
| Apr 24, 2024 | $0.1131 | Apr 24, 2024 |
| Mar 26, 2024 | $0.1131 | Mar 26, 2024 |
| Feb 27, 2024 | $0.1131 | Feb 27, 2024 |
| Jan 25, 2024 | $0.1131 | Jan 25, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.