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(1Y)
24.93%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.