PGIM Select Real Estate Fund - Class A (SREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.13 (0.90%)
At close: Sep 21, 2026

SREAX Dividend Information

SREAX has an annual dividend of $0.29 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield
1.99%
Total Yield
2.01%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 17, 2026$0.07126Regular CashJul 16, 2026Jul 17, 2026
Apr 17, 2026$0.04582Regular CashApr 16, 2026Apr 17, 2026
Dec 11, 2025$0.12844Regular CashDec 10, 2025Dec 11, 2025
Oct 17, 2025$0.04381Regular CashOct 16, 2025Oct 17, 2025
Jul 18, 2025$0.08257Regular CashJul 17, 2025Jul 18, 2025
Apr 17, 2025$0.05163Regular CashApr 16, 2025Apr 17, 2025
Dec 13, 2024$0.11605Regular CashDec 12, 2024Dec 13, 2024
Oct 18, 2024$0.05154Regular CashOct 17, 2024Oct 18, 2024
Jul 19, 2024$0.07157Regular CashJul 18, 2024Jul 19, 2024
Apr 19, 2024$0.0598Regular CashApr 18, 2024Apr 19, 2024
Dec 15, 2023$0.13585Regular CashDec 14, 2023Dec 15, 2023
Oct 20, 2023$0.0526Regular CashOct 19, 2023Oct 20, 2023
Jul 14, 2023$0.08883Regular CashJul 13, 2023Jul 14, 2023
Apr 14, 2023$0.04079Regular CashApr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00324Regular CashJan 19, 2023Jan 20, 2023
Dec 16, 2022$0.03242Regular CashDec 15, 2022Dec 16, 2022
Oct 14, 2022$0.05495Regular CashOct 13, 2022Oct 14, 2022
Jul 15, 2022$0.0328Regular CashJul 14, 2022Jul 15, 2022
Apr 18, 2022$0.02568Regular CashApr 14, 2022Apr 18, 2022
Dec 17, 2021$0.60317ST Capital GainsDec 16, 2021Dec 17, 2021
Oct 15, 2021$0.01461Regular CashOct 14, 2021Oct 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts