PGIM Global Real Estate Fund - Class Z (PURZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.12 (0.59%)
Dec 16, 2025, 8:10 AM EST
PURZX Dividend Information
PURZX has an annual dividend of $0.50 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.23448 | Dec 12, 2025 |
| Oct 17, 2025 | $0.09049 | Oct 17, 2025 |
| Jul 18, 2025 | $0.1397 | Jul 18, 2025 |
| Apr 17, 2025 | $0.12122 | Apr 17, 2025 |
| Dec 13, 2024 | $0.15046 | Dec 13, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.