PGIM Select Real Estate Fund - Class R6 (SREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
-0.09 (-0.69%)
Feb 21, 2025, 4:00 PM EST

SREQX Dividend Information

SREQX has an annual dividend of $0.33 per share, with a yield of 2.65%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.65%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-6.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.12493Dec 12, 2024Dec 13, 2024
Oct 18, 2024$0.06164Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.07918Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.06868Apr 18, 2024Apr 19, 2024
Dec 15, 2023$0.14331Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.06175Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.09976Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.05135Apr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00434Jan 19, 2023Jan 20, 2023
Dec 16, 2022$0.04215Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.06715Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.04754Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.04123Apr 14, 2022Apr 18, 2022
Dec 17, 2021$0.61821Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.0292Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.04389Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.02867Apr 15, 2021Apr 16, 2021
Jan 15, 2021$0.00422Jan 14, 2021Jan 15, 2021
Dec 18, 2020$0.15675Dec 17, 2020Dec 18, 2020
Oct 16, 2020$0.0375Oct 15, 2020Oct 16, 2020
Jul 17, 2020$0.04362Jul 16, 2020Jul 17, 2020
Apr 17, 2020$0.03176Apr 16, 2020Apr 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts