PGIM Global Real Estate Fund- Class C (PURCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.98
-0.06 (-0.30%)
Oct 29, 2024, 4:00 PM EDT
PURCX Dividend Information
PURCX has an annual dividend of $0.28 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Oct 18, 2024.
Dividend Yield
1.41%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 18, 2024 | $0.04371 | Oct 18, 2024 |
| Jul 19, 2024 | $0.08836 | Jul 19, 2024 |
| Apr 19, 2024 | $0.05743 | Apr 19, 2024 |
| Dec 15, 2023 | $0.09128 | Dec 15, 2023 |
| Oct 20, 2023 | $0.04382 | Oct 20, 2023 |
| Jul 14, 2023 | $0.04583 | Jul 14, 2023 |
| Apr 14, 2023 | $0.046 | Apr 14, 2023 |
| Dec 16, 2022 | $0.0299 | Dec 16, 2022 |
| Oct 14, 2022 | $0.1016 | Oct 14, 2022 |
| Jul 15, 2022 | $0.04039 | Jul 15, 2022 |
| Apr 18, 2022 | $0.00221 | Apr 18, 2022 |
| Dec 17, 2021 | $3.85413 | Dec 17, 2021 |
| Oct 15, 2021 | $0.01293 | Oct 15, 2021 |
| Jul 16, 2021 | $0.07388 | Jul 16, 2021 |
| Dec 18, 2020 | $0.04354 | Dec 18, 2020 |
| Oct 16, 2020 | $0.03688 | Oct 16, 2020 |
| Jul 17, 2020 | $0.07301 | Jul 17, 2020 |
| Apr 17, 2020 | $0.02764 | Apr 17, 2020 |
| Dec 19, 2019 | $2.89167 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.