PGIM Global Real Estate R (PURRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.05 (-0.24%)
Sep 12, 2025, 4:00 PM EDT

PURRX Dividend Information

PURRX has an annual dividend of $0.37 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Jul 18, 2025.

Dividend Yield
1.76%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 18, 2025$0.10402Jul 17, 2025Jul 18, 2025
Apr 17, 2025$0.08424Apr 16, 2025Apr 17, 2025
Dec 13, 2024$0.11373Dec 12, 2024Dec 13, 2024
Oct 18, 2024$0.06479Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.11821Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.08538Apr 18, 2024Apr 19, 2024
Dec 15, 2023$0.10909Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.07436Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.07492Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.07039Apr 13, 2023Apr 14, 2023
Dec 16, 2022$0.05184Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.12776Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.06269Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.0287Apr 14, 2022Apr 18, 2022
Dec 17, 2021$3.89039Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.03086Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.09752Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.0012Apr 15, 2021Apr 16, 2021
Dec 18, 2020$0.06485Dec 17, 2020Dec 18, 2020
Oct 16, 2020$0.0556Oct 15, 2020Oct 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts