PGIM Select Real Estate Fund - Class C (SRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.14 (-1.04%)
Jul 7, 2025, 4:00 PM EDT

SRECX Dividend Information

SRECX has an annual dividend of $0.19 per share, with a yield of 1.47%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
1.47%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-22.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 2025 $0.02591 Apr 16, 2025 Apr 17, 2025
Dec 13, 2024 $0.0921 Dec 12, 2024 Dec 13, 2024
Oct 18, 2024 $0.02683 Oct 17, 2024 Oct 18, 2024
Jul 19, 2024 $0.04921 Jul 18, 2024 Jul 19, 2024
Apr 19, 2024 $0.03515 Apr 18, 2024 Apr 19, 2024
Dec 15, 2023 $0.11736 Dec 14, 2023 Dec 15, 2023
Oct 20, 2023 $0.0301 Oct 19, 2023 Oct 20, 2023
Jul 14, 2023 $0.06629 Jul 13, 2023 Jul 14, 2023
Apr 14, 2023 $0.02138 Apr 13, 2023 Apr 14, 2023
Jan 20, 2023 $0.00118 Jan 19, 2023 Jan 20, 2023
Dec 16, 2022 $0.01251 Dec 15, 2022 Dec 16, 2022
Oct 14, 2022 $0.0324 Oct 13, 2022 Oct 14, 2022
Jul 15, 2022 $0.00936 Jul 14, 2022 Jul 15, 2022
Dec 17, 2021 $0.57643 Dec 16, 2021 Dec 17, 2021
Jul 16, 2021 $0.00364 Jul 15, 2021 Jul 16, 2021
Jan 15, 2021 $0.00182 Jan 14, 2021 Jan 15, 2021
Dec 18, 2020 $0.12797 Dec 17, 2020 Dec 18, 2020
Oct 16, 2020 $0.00833 Oct 15, 2020 Oct 16, 2020
Jul 17, 2020 $0.01642 Jul 16, 2020 Jul 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts