PGIM Global Real Estate Fund- Class A (PURAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.74
-0.28 (-1.47%)
Jan 13, 2025, 4:00 PM EST
PURAX Dividend Information
PURAX has an annual dividend of $0.44 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.23%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.65%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.13329 | Dec 13, 2024 |
Oct 18, 2024 | $0.07628 | Oct 18, 2024 |
Jul 19, 2024 | $0.12948 | Jul 19, 2024 |
Apr 19, 2024 | $0.10027 | Apr 19, 2024 |
Dec 15, 2023 | $0.11668 | Dec 15, 2023 |
Oct 20, 2023 | $0.08246 | Oct 20, 2023 |
Jul 14, 2023 | $0.08359 | Jul 14, 2023 |
Apr 14, 2023 | $0.07839 | Apr 14, 2023 |
Jan 20, 2023 | $0.00084 | Jan 20, 2023 |
Dec 16, 2022 | $0.05956 | Dec 16, 2022 |
Oct 14, 2022 | $0.13856 | Oct 14, 2022 |
Jul 15, 2022 | $0.07517 | Jul 15, 2022 |
Apr 18, 2022 | $0.04256 | Apr 18, 2022 |
Dec 17, 2021 | $3.89289 | Dec 17, 2021 |
Oct 15, 2021 | $0.05006 | Oct 15, 2021 |
Jul 16, 2021 | $0.11383 | Jul 16, 2021 |
Apr 16, 2021 | $0.01504 | Apr 16, 2021 |
Dec 18, 2020 | $0.08739 | Dec 18, 2020 |
Oct 16, 2020 | $0.06457 | Oct 16, 2020 |
Jul 17, 2020 | $0.08892 | Jul 17, 2020 |
Apr 17, 2020 | $0.05124 | Apr 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.