PGIM Global Real Estate Fund- Class R4 (PURGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.72
-0.40 (-2.09%)
Jan 10, 2025, 4:00 PM EST
PURGX Dividend Information
PURGX has an annual dividend of $0.50 per share, with a yield of 2.68%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.68%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.14501 | Dec 13, 2024 |
Oct 18, 2024 | $0.09295 | Oct 18, 2024 |
Jul 19, 2024 | $0.1456 | Jul 19, 2024 |
Apr 19, 2024 | $0.11722 | Apr 19, 2024 |
Dec 15, 2023 | $0.12806 | Dec 15, 2023 |
Oct 20, 2023 | $0.0983 | Oct 20, 2023 |
Jul 14, 2023 | $0.09794 | Jul 14, 2023 |
Apr 14, 2023 | $0.09044 | Apr 14, 2023 |
Jan 20, 2023 | $0.00223 | Jan 20, 2023 |
Dec 16, 2022 | $0.07171 | Dec 16, 2022 |
Oct 14, 2022 | $0.15194 | Oct 14, 2022 |
Jul 15, 2022 | $0.08924 | Jul 15, 2022 |
Apr 18, 2022 | $0.05674 | Apr 18, 2022 |
Dec 17, 2021 | $3.90683 | Dec 17, 2021 |
Oct 15, 2021 | $0.06585 | Oct 15, 2021 |
Jul 16, 2021 | $0.130 | Jul 16, 2021 |
Apr 16, 2021 | $0.03076 | Apr 16, 2021 |
Dec 18, 2020 | $0.08585 | Dec 18, 2020 |
Oct 16, 2020 | $0.08172 | Oct 16, 2020 |
Jul 17, 2020 | $0.11629 | Jul 17, 2020 |
Apr 17, 2020 | $0.07914 | Apr 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.