PGIM Global Real Estate R (PURRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
+0.06 (0.29%)
Oct 17, 2025, 4:00 PM EDT
PURRX Dividend Information
PURRX has an annual dividend of $0.36 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Oct 17, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 17, 2025 | $0.05687 | Oct 17, 2025 |
| Jul 18, 2025 | $0.10402 | Jul 18, 2025 |
| Apr 17, 2025 | $0.08424 | Apr 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.