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
21.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.13329Dec 12, 2024Dec 13, 2024
Oct 18, 2024$0.07628Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.12948Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.10027Apr 18, 2024Apr 19, 2024
Dec 15, 2023$0.11668Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.08246Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.08359Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.07839Apr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00084Jan 19, 2023Jan 20, 2023
Dec 16, 2022$0.05956Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.13856Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.07517Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.04256Apr 14, 2022Apr 18, 2022
Dec 17, 2021$3.89289Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.05006Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.11383Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.01504Apr 15, 2021Apr 16, 2021
Dec 18, 2020$0.08739Dec 17, 2020Dec 18, 2020
Oct 16, 2020$0.06457Oct 15, 2020Oct 16, 2020
Jul 17, 2020$0.08892Jul 16, 2020Jul 17, 2020
Apr 17, 2020$0.05124Apr 16, 2020Apr 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts