PGIM Select Real Estate Fund - Class A (SREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
+0.03 (0.23%)
Mar 12, 2025, 12:02 PM EST
SREAX Dividend Information
SREAX has an annual dividend of $0.30 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.11605 | Dec 13, 2024 |
| Oct 18, 2024 | $0.05154 | Oct 18, 2024 |
| Jul 19, 2024 | $0.07157 | Jul 19, 2024 |
| Apr 19, 2024 | $0.0598 | Apr 19, 2024 |
| Dec 15, 2023 | $0.13585 | Dec 15, 2023 |
| Oct 20, 2023 | $0.0526 | Oct 20, 2023 |
| Jul 14, 2023 | $0.08883 | Jul 14, 2023 |
| Apr 14, 2023 | $0.04079 | Apr 14, 2023 |
| Jan 20, 2023 | $0.00324 | Jan 20, 2023 |
| Dec 16, 2022 | $0.03242 | Dec 16, 2022 |
| Oct 14, 2022 | $0.05495 | Oct 14, 2022 |
| Jul 15, 2022 | $0.0328 | Jul 15, 2022 |
| Apr 18, 2022 | $0.02568 | Apr 18, 2022 |
| Dec 17, 2021 | $0.60317 | Dec 17, 2021 |
| Oct 15, 2021 | $0.01461 | Oct 15, 2021 |
| Jul 16, 2021 | $0.02997 | Jul 16, 2021 |
| Apr 16, 2021 | $0.01879 | Apr 16, 2021 |
| Jan 15, 2021 | $0.00361 | Jan 15, 2021 |
| Dec 18, 2020 | $0.14964 | Dec 18, 2020 |
| Oct 16, 2020 | $0.02988 | Oct 16, 2020 |
| Jul 17, 2020 | $0.03654 | Jul 17, 2020 |
| Apr 17, 2020 | $0.02378 | Apr 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.