PGIM Select Real Estate Fund - Class C (SRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.03 (-0.22%)
At close: Dec 12, 2025
SRECX Dividend Information
SRECX has an annual dividend of $0.21 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.56%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.10481 | Dec 11, 2025 |
| Oct 17, 2025 | $0.0188 | Oct 17, 2025 |
| Jul 18, 2025 | $0.0585 | Jul 18, 2025 |
| Apr 17, 2025 | $0.02591 | Apr 17, 2025 |
| Dec 13, 2024 | $0.0921 | Dec 13, 2024 |
| Oct 18, 2024 | $0.02683 | Oct 18, 2024 |
| Jul 19, 2024 | $0.04921 | Jul 19, 2024 |
| Apr 19, 2024 | $0.03515 | Apr 19, 2024 |
| Dec 15, 2023 | $0.11736 | Dec 15, 2023 |
| Oct 20, 2023 | $0.0301 | Oct 20, 2023 |
| Jul 14, 2023 | $0.06629 | Jul 14, 2023 |
| Apr 14, 2023 | $0.02138 | Apr 14, 2023 |
| Jan 20, 2023 | $0.00118 | Jan 20, 2023 |
| Dec 16, 2022 | $0.01251 | Dec 16, 2022 |
| Oct 14, 2022 | $0.0324 | Oct 14, 2022 |
| Jul 15, 2022 | $0.00936 | Jul 15, 2022 |
| Dec 17, 2021 | $0.57643 | Dec 17, 2021 |
| Jul 16, 2021 | $0.00364 | Jul 16, 2021 |
| Jan 15, 2021 | $0.00182 | Jan 15, 2021 |
| Dec 18, 2020 | $0.12797 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.