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
31.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 18, 2024$0.09652Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.14893Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.12222Apr 18, 2024Apr 19, 2024
Dec 15, 2023$0.13218Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.10284Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.10294Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.09477Apr 13, 2023Apr 14, 2023
Jan 20, 2023$0.0025Jan 19, 2023Jan 20, 2023
Dec 16, 2022$0.07581Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.15617Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.09456Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.06467Apr 14, 2022Apr 18, 2022
Dec 17, 2021$3.91507Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.07632Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.13886Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.03814Apr 15, 2021Apr 16, 2021
Dec 18, 2020$0.09439Dec 17, 2020Dec 18, 2020
Oct 16, 2020$0.08863Oct 15, 2020Oct 16, 2020
Jul 17, 2020$0.11919Jul 16, 2020Jul 17, 2020
Apr 17, 2020$0.08554Apr 16, 2020Apr 17, 2020
Dec 19, 2019$2.94446Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts