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
20.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.14501Dec 12, 2024Dec 13, 2024
Oct 18, 2024$0.09295Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.1456Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.11722Apr 18, 2024Apr 19, 2024
Dec 15, 2023$0.12806Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.0983Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.09794Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.09044Apr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00223Jan 19, 2023Jan 20, 2023
Dec 16, 2022$0.07171Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.15194Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.08924Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.05674Apr 14, 2022Apr 18, 2022
Dec 17, 2021$3.90683Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.06585Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.130Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.03076Apr 15, 2021Apr 16, 2021
Dec 18, 2020$0.08585Dec 17, 2020Dec 18, 2020
Oct 16, 2020$0.08172Oct 15, 2020Oct 16, 2020
Jul 17, 2020$0.11629Jul 16, 2020Jul 17, 2020
Apr 17, 2020$0.07914Apr 16, 2020Apr 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts