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PGIM Real Estate Inc I (PPRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.56
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

PPRUX Dividend Information

PPRUX has an annual dividend of $0.45 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.48%
Total Yield
1.48%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-27.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.1131Regular CashSep 22, 2026Sep 23, 2026
Jul 23, 2026$0.1131Regular CashJul 22, 2026Jul 23, 2026
Jun 24, 2026$0.1131Regular CashJun 23, 2026Jun 24, 2026
Mar 24, 2026$0.1131Regular CashMar 23, 2026Mar 24, 2026
Feb 24, 2026$0.1131Regular CashFeb 23, 2026Feb 24, 2026
Jan 23, 2026$0.1131Regular CashJan 22, 2026Jan 23, 2026
Dec 24, 2025$0.1131Regular CashDec 23, 2025Dec 24, 2025
Nov 25, 2025$0.1131Regular CashNov 24, 2025Nov 25, 2025
Oct 23, 2025$0.1131Regular CashOct 22, 2025Oct 23, 2025
Sep 24, 2025$0.1131Regular CashSep 23, 2025Sep 24, 2025
Aug 25, 2025$0.1131Regular CashAug 22, 2025Aug 25, 2025
Jul 23, 2025$0.1131Regular CashJul 22, 2025Jul 23, 2025
Jun 24, 2025$0.1131Regular CashJun 23, 2025Jun 24, 2025
May 23, 2025$0.1131Regular CashMay 22, 2025May 23, 2025
Apr 23, 2025$0.1131Regular CashApr 22, 2025Apr 23, 2025
Mar 25, 2025$0.1131Regular CashMar 24, 2025Mar 25, 2025
Feb 25, 2025$0.1131Regular CashFeb 24, 2025Feb 25, 2025
Jan 23, 2025$0.1131Regular CashJan 22, 2025Jan 23, 2025
Dec 24, 2024$0.1131Regular CashDec 23, 2024Dec 24, 2024
Nov 26, 2024$0.1131Regular CashNov 25, 2024Nov 26, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts