PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
-0.15 (-1.13%)
May 14, 2025, 8:07 AM EDT
SREZX Dividend Information
SREZX has an annual dividend of $0.32 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.06025 | Apr 17, 2025 |
| Dec 13, 2024 | $0.12439 | Dec 13, 2024 |
| Oct 18, 2024 | $0.05959 | Oct 18, 2024 |
| Jul 19, 2024 | $0.07918 | Jul 19, 2024 |
| Apr 19, 2024 | $0.06819 | Apr 19, 2024 |
| Dec 15, 2023 | $0.14183 | Dec 15, 2023 |
| Oct 20, 2023 | $0.05923 | Oct 20, 2023 |
| Jul 14, 2023 | $0.09746 | Jul 14, 2023 |
| Apr 14, 2023 | $0.04806 | Apr 14, 2023 |
| Jan 20, 2023 | $0.00395 | Jan 20, 2023 |
| Dec 16, 2022 | $0.03813 | Dec 16, 2022 |
| Oct 14, 2022 | $0.06128 | Oct 14, 2022 |
| Jul 15, 2022 | $0.04403 | Jul 15, 2022 |
| Apr 18, 2022 | $0.03774 | Apr 18, 2022 |
| Dec 17, 2021 | $0.61287 | Dec 17, 2021 |
| Oct 15, 2021 | $0.02487 | Oct 15, 2021 |
| Jul 16, 2021 | $0.04195 | Jul 16, 2021 |
| Apr 16, 2021 | $0.02703 | Apr 16, 2021 |
| Jan 15, 2021 | $0.00422 | Jan 15, 2021 |
| Dec 18, 2020 | $0.15675 | Dec 18, 2020 |
| Oct 16, 2020 | $0.0375 | Oct 16, 2020 |
| Jul 17, 2020 | $0.04362 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.