PGIM Global Real Estate Fund - Class R (PURRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.74
+0.05 (0.25%)
Feb 18, 2025, 4:00 PM EST
PURRX Dividend Information
PURRX has an annual dividend of $0.38 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.00%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.11373 | Dec 13, 2024 |
Oct 18, 2024 | $0.06479 | Oct 18, 2024 |
Jul 19, 2024 | $0.11821 | Jul 19, 2024 |
Apr 19, 2024 | $0.08538 | Apr 19, 2024 |
Dec 15, 2023 | $0.10909 | Dec 15, 2023 |
Oct 20, 2023 | $0.07436 | Oct 20, 2023 |
Jul 14, 2023 | $0.07492 | Jul 14, 2023 |
Apr 14, 2023 | $0.07039 | Apr 14, 2023 |
Dec 16, 2022 | $0.05184 | Dec 16, 2022 |
Oct 14, 2022 | $0.12776 | Oct 14, 2022 |
Jul 15, 2022 | $0.06269 | Jul 15, 2022 |
Apr 18, 2022 | $0.0287 | Apr 18, 2022 |
Dec 17, 2021 | $3.89039 | Dec 17, 2021 |
Oct 15, 2021 | $0.03086 | Oct 15, 2021 |
Jul 16, 2021 | $0.09752 | Jul 16, 2021 |
Apr 16, 2021 | $0.0012 | Apr 16, 2021 |
Dec 18, 2020 | $0.06485 | Dec 18, 2020 |
Oct 16, 2020 | $0.0556 | Oct 16, 2020 |
Jul 17, 2020 | $0.08762 | Jul 17, 2020 |
Apr 17, 2020 | $0.04508 | Apr 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.