PGIM Global Real Estate Fund - Class C (PURCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.23 (1.07%)
At close: Feb 13, 2026

PURCX Dividend Information

PURCX has an annual dividend of $0.32 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.46%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.16951Dec 11, 2025Dec 12, 2025
Oct 17, 2025$0.01903Oct 16, 2025Oct 17, 2025
Jul 18, 2025$0.07493Jul 17, 2025Jul 18, 2025
Apr 17, 2025$0.05434Apr 16, 2025Apr 17, 2025
Dec 13, 2024$0.11032Dec 12, 2024Dec 13, 2024
Oct 18, 2024$0.04371Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.08836Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.05743Apr 18, 2024Apr 19, 2024
Dec 15, 2023$0.09128Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.04382Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.04583Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.046Apr 13, 2023Apr 14, 2023
Dec 16, 2022$0.0299Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.1016Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.04039Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.00221Apr 14, 2022Apr 18, 2022
Dec 17, 2021$3.85413Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.01293Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.07388Jul 15, 2021Jul 16, 2021
Dec 18, 2020$0.04354Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts