PGIM Global Real Estate Fund - Class R4 (PURGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
-0.11 (-0.47%)
Jul 29, 2026, 4:00 PM EST
PURGX Dividend Information
PURGX has an annual dividend of $0.58 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.
Dividend Yield
2.47%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Payout Ratio
284.68%
Dividend Growth(1Y)
19.00%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2026 | $0.13046 | Jul 17, 2026 |
| Apr 17, 2026 | $0.13899 | Apr 17, 2026 |
| Dec 12, 2025 | $0.22862 | Dec 12, 2025 |
| Oct 17, 2025 | $0.08513 | Oct 17, 2025 |
| Jul 18, 2025 | $0.13502 | Jul 18, 2025 |
| Apr 17, 2025 | $0.11711 | Apr 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.