PGIM Global Real Estate Fund- Class R2 (PUREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.11 (0.59%)
Jan 13, 2025, 4:00 PM EST

PUREX Dividend Information

PUREX has an annual dividend of $0.45 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.42%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.13329Dec 12, 2024Dec 13, 2024
Oct 18, 2024$0.08042Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.13408Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.10447Apr 18, 2024Apr 19, 2024
Dec 15, 2023$0.11844Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.08648Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.08612Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.08019Apr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00113Jan 19, 2023Jan 20, 2023
Dec 16, 2022$0.06117Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.14004Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.07691Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.04172Apr 14, 2022Apr 18, 2022
Dec 17, 2021$3.89039Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.04894Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.114Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.01593Apr 15, 2021Apr 16, 2021
Dec 18, 2020$0.07414Dec 17, 2020Dec 18, 2020
Oct 16, 2020$0.06873Oct 15, 2020Oct 16, 2020
Jul 17, 2020$0.10389Jul 16, 2020Jul 17, 2020
Apr 17, 2020$0.06406Apr 16, 2020Apr 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts