PGIM Select Real Estate R6 (SREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.12 (0.85%)
At close: Sep 21, 2026

SREQX Dividend Information

SREQX has an annual dividend of $0.34 per share, with a yield of 2.35%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield
2.35%
Total Yield
2.37%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 17, 2026$0.08313Regular CashJul 16, 2026Jul 17, 2026
Apr 17, 2026$0.05851Regular CashApr 16, 2026Apr 17, 2026
Dec 11, 2025$0.14192Regular CashDec 10, 2025Dec 11, 2025
Oct 17, 2025$0.05232Regular CashOct 16, 2025Oct 17, 2025
Jul 18, 2025$0.09035Regular CashJul 17, 2025Jul 18, 2025
Apr 17, 2025$0.06104Regular CashApr 16, 2025Apr 17, 2025
Dec 13, 2024$0.12493Regular CashDec 12, 2024Dec 13, 2024
Oct 18, 2024$0.06164Regular CashOct 17, 2024Oct 18, 2024
Jul 19, 2024$0.07918Regular CashJul 18, 2024Jul 19, 2024
Apr 19, 2024$0.06868Regular CashApr 18, 2024Apr 19, 2024
Dec 15, 2023$0.14331Regular CashDec 14, 2023Dec 15, 2023
Oct 20, 2023$0.06175Regular CashOct 19, 2023Oct 20, 2023
Jul 14, 2023$0.09976Regular CashJul 13, 2023Jul 14, 2023
Apr 14, 2023$0.05135Regular CashApr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00434Regular CashJan 19, 2023Jan 20, 2023
Dec 16, 2022$0.04215Regular CashDec 15, 2022Dec 16, 2022
Oct 14, 2022$0.06715Regular CashOct 13, 2022Oct 14, 2022
Jul 15, 2022$0.04754Regular CashJul 14, 2022Jul 15, 2022
Apr 18, 2022$0.04123Regular CashApr 14, 2022Apr 18, 2022
Dec 17, 2021$0.61821ST Capital GainsDec 16, 2021Dec 17, 2021
Oct 15, 2021$0.0292Regular CashOct 14, 2021Oct 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts