PGIM Select Real Estate Fund - Class Z (SREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.03 (0.23%)
Mar 7, 2025, 8:01 PM EST

SREZX Dividend Information

SREZX has an annual dividend of $0.33 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.58%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.12439Dec 12, 2024Dec 13, 2024
Oct 18, 2024$0.05959Oct 17, 2024Oct 18, 2024
Jul 19, 2024$0.07918Jul 18, 2024Jul 19, 2024
Apr 19, 2024$0.06819Apr 18, 2024Apr 19, 2024
Dec 15, 2023$0.14183Dec 14, 2023Dec 15, 2023
Oct 20, 2023$0.05923Oct 19, 2023Oct 20, 2023
Jul 14, 2023$0.09746Jul 13, 2023Jul 14, 2023
Apr 14, 2023$0.04806Apr 13, 2023Apr 14, 2023
Jan 20, 2023$0.00395Jan 19, 2023Jan 20, 2023
Dec 16, 2022$0.03813Dec 15, 2022Dec 16, 2022
Oct 14, 2022$0.06128Oct 13, 2022Oct 14, 2022
Jul 15, 2022$0.04403Jul 14, 2022Jul 15, 2022
Apr 18, 2022$0.03774Apr 14, 2022Apr 18, 2022
Dec 17, 2021$0.61287Dec 16, 2021Dec 17, 2021
Oct 15, 2021$0.02487Oct 14, 2021Oct 15, 2021
Jul 16, 2021$0.04195Jul 15, 2021Jul 16, 2021
Apr 16, 2021$0.02703Apr 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