PGIM Global Real Estate R2 (PUREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT
PUREX Dividend Information
PUREX has an annual dividend of $0.43 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Oct 17, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 17, 2025
Payout Frequency
Quarterly
Payout Ratio
211.05%
Dividend Growth(1Y)
-1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 17, 2025 | $0.07234 | Oct 17, 2025 |
| Jul 18, 2025 | $0.12271 | Jul 18, 2025 |
| Apr 17, 2025 | $0.10401 | Apr 17, 2025 |
| Dec 13, 2024 | $0.13329 | Dec 13, 2024 |
| Oct 18, 2024 | $0.08042 | Oct 18, 2024 |
| Jul 19, 2024 | $0.13408 | Jul 19, 2024 |
| Apr 19, 2024 | $0.10447 | Apr 19, 2024 |
| Dec 15, 2023 | $0.11844 | Dec 15, 2023 |
| Oct 20, 2023 | $0.08648 | Oct 20, 2023 |
| Jul 14, 2023 | $0.08612 | Jul 14, 2023 |
| Apr 14, 2023 | $0.08019 | Apr 14, 2023 |
| Jan 20, 2023 | $0.00113 | Jan 20, 2023 |
| Dec 16, 2022 | $0.06117 | Dec 16, 2022 |
| Oct 14, 2022 | $0.14004 | Oct 14, 2022 |
| Jul 15, 2022 | $0.07691 | Jul 15, 2022 |
| Apr 18, 2022 | $0.04172 | Apr 18, 2022 |
| Dec 17, 2021 | $3.89039 | Dec 17, 2021 |
| Oct 15, 2021 | $0.04894 | Oct 15, 2021 |
| Jul 16, 2021 | $0.114 | Jul 16, 2021 |
| Apr 16, 2021 | $0.01593 | Apr 16, 2021 |
| Dec 18, 2020 | $0.07414 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.