PGIM Select Real Estate Fund - Class C (SRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.13 (0.92%)
At close: Sep 21, 2026

SRECX Dividend Information

SRECX has an annual dividend of $0.18 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield
1.29%
Total Yield
1.29%
Annual Dividend
$0.18
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 17, 2026$0.04349Regular CashJul 16, 2026Jul 17, 2026
Apr 17, 2026$0.01786Regular CashApr 16, 2026Apr 17, 2026
Dec 11, 2025$0.10481Regular CashDec 10, 2025Dec 11, 2025
Oct 17, 2025$0.0188Regular CashOct 16, 2025Oct 17, 2025
Jul 18, 2025$0.0585Regular CashJul 17, 2025Jul 18, 2025
Apr 17, 2025$0.02591Regular CashApr 16, 2025Apr 17, 2025
Dec 13, 2024$0.0921Regular CashDec 12, 2024Dec 13, 2024
Oct 18, 2024$0.02683Regular CashOct 17, 2024Oct 18, 2024
Jul 19, 2024$0.04921Regular CashJul 18, 2024Jul 19, 2024
Apr 19, 2024$0.03515Regular CashApr 18, 2024Apr 19, 2024
Dec 15, 2023$0.11736Regular CashDec 14, 2023Dec 15, 2023
Oct 20, 2023$0.0301Regular CashOct 19, 2023Oct 20, 2023
Jul 14, 2023$0.06629Regular CashJul 13, 2023Jul 14, 2023
Apr 14, 2023$0.02138Regular CashApr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00118Regular CashJan 19, 2023Jan 20, 2023
Dec 16, 2022$0.01251Regular CashDec 15, 2022Dec 16, 2022
Oct 14, 2022$0.0324Regular CashOct 13, 2022Oct 14, 2022
Jul 15, 2022$0.00936Regular CashJul 14, 2022Jul 15, 2022
Dec 17, 2021$0.57643ST Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts