PGIM Global Real Estate Fund - Class R2 (PUREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
-0.17 (-0.78%)
Sep 16, 2026, 9:30 AM EST
PUREX Dividend Information
PUREX has an annual dividend of $0.53 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.
Dividend Yield
2.44%
Total Yield
2.44%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
20.30%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.