PGIM Real Estate Inc I (PPRUX)

PPRUX Dividend Information

PPRUX has an annual dividend of $1.36 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jul 23, 2026.

• Dividend Yield: 4.44%
• Total Yield: 4.44%
• Annual Dividend: $1.36
• Ex-Dividend Date: Jul 23, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 23, 2026	$0.1131	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 24, 2026	$0.1131	Regular Cash	Jun 23, 2026	Jun 24, 2026
Mar 24, 2026	$0.1131	Regular Cash	Mar 23, 2026	Mar 24, 2026
Feb 24, 2026	$0.1131	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 23, 2026	$0.1131	Regular Cash	Jan 22, 2026	Jan 23, 2026
Dec 24, 2025	$0.1131	Regular Cash	Dec 23, 2025	Dec 24, 2025
Nov 25, 2025	$0.1131	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 23, 2025	$0.1131	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 24, 2025	$0.1131	Regular Cash	Sep 23, 2025	Sep 24, 2025
Aug 25, 2025	$0.1131	Regular Cash	Aug 22, 2025	Aug 25, 2025
Jul 23, 2025	$0.1131	Regular Cash	Jul 22, 2025	Jul 23, 2025
Jun 24, 2025	$0.1131	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 23, 2025	$0.1131	Regular Cash	May 22, 2025	May 23, 2025
Apr 23, 2025	$0.1131	Regular Cash	Apr 22, 2025	Apr 23, 2025
Mar 25, 2025	$0.1131	Regular Cash	Mar 24, 2025	Mar 25, 2025
Feb 25, 2025	$0.1131	Regular Cash	Feb 24, 2025	Feb 25, 2025
Jan 23, 2025	$0.1131	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 24, 2024	$0.1131	Regular Cash	Dec 23, 2024	Dec 24, 2024
Nov 26, 2024	$0.1131	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 24, 2024	$0.1131	Regular Cash	Oct 23, 2024	Oct 24, 2024
Sep 25, 2024	$0.1131	Regular Cash	Sep 24, 2024	Sep 25, 2024
Aug 26, 2024	$0.1131	Regular Cash	Aug 23, 2024	Aug 26, 2024
Jul 24, 2024	$0.1131	Regular Cash	Jul 23, 2024	Jul 24, 2024
Jun 25, 2024	$0.1131	Regular Cash	Jun 24, 2024	Jun 25, 2024
May 24, 2024	$0.1131	Regular Cash	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.1131	Regular Cash	Apr 23, 2024	Apr 24, 2024
Mar 26, 2024	$0.1131	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 27, 2024	$0.1131	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 25, 2024	$0.1131	Regular Cash	Jan 24, 2024	Jan 25, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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