PGIM Global Real Estate Fund - Class R (PURRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
-0.15 (-0.67%)
At close: May 4, 2026
PURRX Dividend Information
PURRX has an annual dividend of $0.49 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2026.
Dividend Yield
2.17%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2026 | $0.10897 | Apr 17, 2026 |
| Dec 12, 2025 | $0.21885 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.