PGIM Global Real Estate Fund- Class Z (PURZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
+0.05 (0.24%)
Oct 30, 2024, 8:01 PM EDT
PURZX Dividend Information
PURZX 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(1Y)
31.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 18, 2024 | $0.09652 | Oct 18, 2024 |
Jul 19, 2024 | $0.14893 | Jul 19, 2024 |
Apr 19, 2024 | $0.12222 | Apr 19, 2024 |
Dec 15, 2023 | $0.13218 | Dec 15, 2023 |
Oct 20, 2023 | $0.10284 | Oct 20, 2023 |
Jul 14, 2023 | $0.10294 | Jul 14, 2023 |
Apr 14, 2023 | $0.09477 | Apr 14, 2023 |
Jan 20, 2023 | $0.0025 | Jan 20, 2023 |
Dec 16, 2022 | $0.07581 | Dec 16, 2022 |
Oct 14, 2022 | $0.15617 | Oct 14, 2022 |
Jul 15, 2022 | $0.09456 | Jul 15, 2022 |
Apr 18, 2022 | $0.06467 | Apr 18, 2022 |
Dec 17, 2021 | $3.91507 | Dec 17, 2021 |
Oct 15, 2021 | $0.07632 | Oct 15, 2021 |
Jul 16, 2021 | $0.13886 | Jul 16, 2021 |
Apr 16, 2021 | $0.03814 | Apr 16, 2021 |
Dec 18, 2020 | $0.09439 | Dec 18, 2020 |
Oct 16, 2020 | $0.08863 | Oct 16, 2020 |
Jul 17, 2020 | $0.11919 | Jul 17, 2020 |
Apr 17, 2020 | $0.08554 | Apr 17, 2020 |
Dec 19, 2019 | $2.94446 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.