PGIM Global Real Estate Fund- Class R (PURRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.07 (-0.34%)
Oct 29, 2024, 4:00 PM EDT

PURRX Dividend Information

PURRX has an annual dividend of $0.38 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Oct 18, 2024.

Dividend Yield
1.83%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
39.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jul 17, 2020$0.08762Jul 16, 2020Jul 17, 2020
Apr 17, 2020$0.04508Apr 16, 2020Apr 17, 2020
Dec 19, 2019$2.91248Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts