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PGIM Global Real Estate Fund - Class Z (PURZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.22
+0.07 (0.30%)
Aug 25, 2026, 4:00 PM EST

PURZX Dividend Information

PURZX has an annual dividend of $0.61 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Dividend Growth
19.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 17, 2026$0.13788Regular CashJul 16, 2026Jul 17, 2026
Apr 17, 2026$0.14612Regular CashApr 16, 2026Apr 17, 2026
Dec 12, 2025$0.23448Regular CashDec 11, 2025Dec 12, 2025
Oct 17, 2025$0.09049Regular CashOct 16, 2025Oct 17, 2025
Jul 18, 2025$0.1397Regular CashJul 17, 2025Jul 18, 2025
Apr 17, 2025$0.12122Regular CashApr 16, 2025Apr 17, 2025
Dec 13, 2024$0.15046Regular CashDec 12, 2024Dec 13, 2024
Oct 18, 2024$0.09652Regular CashOct 17, 2024Oct 18, 2024
Jul 19, 2024$0.14893Regular CashJul 18, 2024Jul 19, 2024
Apr 19, 2024$0.12222Regular CashApr 18, 2024Apr 19, 2024
Dec 15, 2023$0.13218Regular CashDec 14, 2023Dec 15, 2023
Oct 20, 2023$0.10284Regular CashOct 19, 2023Oct 20, 2023
Jul 14, 2023$0.10294Regular CashJul 13, 2023Jul 14, 2023
Apr 14, 2023$0.09477Regular CashApr 13, 2023Apr 14, 2023
Jan 20, 2023$0.0025Regular CashJan 19, 2023Jan 20, 2023
Dec 16, 2022$0.07581Regular CashDec 15, 2022Dec 16, 2022
Oct 14, 2022$0.15617Regular CashOct 13, 2022Oct 14, 2022
Jul 15, 2022$0.09456Regular CashJul 14, 2022Jul 15, 2022
Apr 18, 2022$0.06467Regular CashApr 14, 2022Apr 18, 2022
Dec 17, 2021$3.91507ST Capital GainsDec 16, 2021Dec 17, 2021
Oct 15, 2021$0.07632Regular CashOct 14, 2021Oct 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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