PGIM Global Real Estate Fund - Class R2 (PUREX)

PUREX Dividend Information

PUREX has an annual dividend of $0.53 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

• Dividend Yield: 2.30%
• Total Yield: 2.30%
• Annual Dividend: $0.53
• Ex-Dividend Date: Jul 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 20.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 17, 2026	$0.11628	Regular Cash	Jul 16, 2026	Jul 17, 2026
Apr 17, 2026	$0.12457	Regular Cash	Apr 16, 2026	Apr 17, 2026
Dec 12, 2025	$0.21663	Regular Cash	Dec 11, 2025	Dec 12, 2025
Oct 17, 2025	$0.07234	Regular Cash	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.12271	Regular Cash	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.10401	Regular Cash	Apr 16, 2025	Apr 17, 2025
Dec 13, 2024	$0.13329	Regular Cash	Dec 12, 2024	Dec 13, 2024
Oct 18, 2024	$0.08042	Regular Cash	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.13408	Regular Cash	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.10447	Regular Cash	Apr 18, 2024	Apr 19, 2024
Dec 15, 2023	$0.11844	Regular Cash	Dec 14, 2023	Dec 15, 2023
Oct 20, 2023	$0.08648	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.08612	Regular Cash	Jul 13, 2023	Jul 14, 2023
Apr 14, 2023	$0.08019	Regular Cash	Apr 13, 2023	Apr 14, 2023
Jan 20, 2023	$0.00113	Regular Cash	Jan 19, 2023	Jan 20, 2023
Dec 16, 2022	$0.06117	Regular Cash	Dec 15, 2022	Dec 16, 2022
Oct 14, 2022	$0.14004	Regular Cash	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.07691	Regular Cash	Jul 14, 2022	Jul 15, 2022
Apr 18, 2022	$0.04172	Regular Cash	Apr 14, 2022	Apr 18, 2022
Dec 17, 2021	$3.89039	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Oct 15, 2021	$0.04894	Regular Cash	Oct 14, 2021	Oct 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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