PGIM Global Real Estate Fund - Class C (PURCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.23 (1.15%)
At close: Oct 15, 2026

PURCX Dividend Information

PURCX has an annual dividend of $0.31 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Oct 16, 2026.

Dividend Yield
1.52%
Total Yield
1.54%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Quarterly
Dividend Growth
19.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 16, 2026$0.0088Regular CashOct 15, 2026Oct 16, 2026
Jul 17, 2026$0.06286Regular CashJul 16, 2026Jul 17, 2026
Apr 17, 2026$0.06752Regular CashApr 16, 2026Apr 17, 2026
Dec 12, 2025$0.16951Regular CashDec 11, 2025Dec 12, 2025
Oct 17, 2025$0.01903Regular CashOct 16, 2025Oct 17, 2025
Jul 18, 2025$0.07493Regular CashJul 17, 2025Jul 18, 2025
Apr 17, 2025$0.05434Regular CashApr 16, 2025Apr 17, 2025
Dec 13, 2024$0.11032Regular CashDec 12, 2024Dec 13, 2024
Oct 18, 2024$0.04371Regular CashOct 17, 2024Oct 18, 2024
Jul 19, 2024$0.08836Regular CashJul 18, 2024Jul 19, 2024
Apr 19, 2024$0.05743Regular CashApr 18, 2024Apr 19, 2024
Dec 15, 2023$0.09128Regular CashDec 14, 2023Dec 15, 2023
Oct 20, 2023$0.04382Regular CashOct 19, 2023Oct 20, 2023
Jul 14, 2023$0.04583Regular CashJul 13, 2023Jul 14, 2023
Apr 14, 2023$0.046Regular CashApr 13, 2023Apr 14, 2023
Dec 16, 2022$0.0299Regular CashDec 15, 2022Dec 16, 2022
Oct 14, 2022$0.1016Regular CashOct 13, 2022Oct 14, 2022
Jul 15, 2022$0.04039Regular CashJul 14, 2022Jul 15, 2022
Apr 18, 2022$0.00221Regular CashApr 14, 2022Apr 18, 2022
Dec 17, 2021$3.85413ST Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts