PGIM Global Real Estate Fund - Class R2 (PUREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
+0.24 (1.15%)
At close: Oct 15, 2026

PUREX Dividend Information

PUREX has an annual dividend of $0.54 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Oct 16, 2026.

Dividend Yield
2.55%
Total Yield
2.55%
Annual Dividend
$0.54
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Quarterly
Dividend Growth
24.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 16, 2026$0.08267Regular CashOct 15, 2026Oct 16, 2026
Jul 17, 2026$0.11628Regular CashJul 16, 2026Jul 17, 2026
Apr 17, 2026$0.12457Regular CashApr 16, 2026Apr 17, 2026
Dec 12, 2025$0.21663Regular CashDec 11, 2025Dec 12, 2025
Oct 17, 2025$0.07234Regular CashOct 16, 2025Oct 17, 2025
Jul 18, 2025$0.12271Regular CashJul 17, 2025Jul 18, 2025
Apr 17, 2025$0.10401Regular CashApr 16, 2025Apr 17, 2025
Dec 13, 2024$0.13329Regular CashDec 12, 2024Dec 13, 2024
Oct 18, 2024$0.08042Regular CashOct 17, 2024Oct 18, 2024
Jul 19, 2024$0.13408Regular CashJul 18, 2024Jul 19, 2024
Apr 19, 2024$0.10447Regular CashApr 18, 2024Apr 19, 2024
Dec 15, 2023$0.11844Regular CashDec 14, 2023Dec 15, 2023
Oct 20, 2023$0.08648Regular CashOct 19, 2023Oct 20, 2023
Jul 14, 2023$0.08612Regular CashJul 13, 2023Jul 14, 2023
Apr 14, 2023$0.08019Regular CashApr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00113Regular CashJan 19, 2023Jan 20, 2023
Dec 16, 2022$0.06117Regular CashDec 15, 2022Dec 16, 2022
Oct 14, 2022$0.14004Regular CashOct 13, 2022Oct 14, 2022
Jul 15, 2022$0.07691Regular CashJul 14, 2022Jul 15, 2022
Apr 18, 2022$0.04172Regular CashApr 14, 2022Apr 18, 2022
Dec 17, 2021$3.89039ST Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts