PGIM Global Real Estate Fund - Class A (PURAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
-0.02 (-0.11%)
At close: Dec 12, 2025
PURAX Dividend Information
PURAX has an annual dividend of $0.50 per share, with a yield of 2.34%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.34%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
245.23%
Dividend Growth(1Y)
14.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.21595 | Dec 12, 2025 |
| Oct 17, 2025 | $0.07002 | Oct 17, 2025 |
| Jul 18, 2025 | $0.11759 | Jul 18, 2025 |
| Apr 17, 2025 | $0.09882 | Apr 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.