PPRDXMonthly
PGIM Private Real Estate Fund Inc Cl D
$30.61
close Oct 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.21% annualized
To yield $100
$28,522932 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
19 payments in two years$2.04 per share total$1.29 last 12 months · 4.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.1073 | 0.0% | $30.57 | 0.29% | 21d |
| Aug 24, 2026 | $0.1073 | 0.0% | $30.63 | 0.33% | not yet |
| Jul 23, 2026 | $0.1073 | 0.0% | $30.54 | 0.33% | 9d |
| Jun 24, 2026 | $0.1073 | 0.0% | $30.47 | 0.26% | 5d |
| May 22, 2026 | $0.1073 | 0.0% | $30.45 | 0.36% | 20d |
| Apr 23, 2026 | $0.1073 | 0.0% | $30.34 | 0.30% | 5d |
| Mar 24, 2026 | $0.1073 | 0.0% | $30.33 | 0.30% | 19d |
| Feb 24, 2026 | $0.1073 | 0.0% | $30.35 | 0.33% | 48d |
| Jan 23, 2026 | $0.1073 | 0.0% | $30.27 | 0.36% | 7d |
| Dec 24, 2025 | $0.1073 | 0.0% | $30.46 | 0.36% | >60d |
| Nov 25, 2025 | $0.1073 | 0.0% | $30.34 | 0.30% | 8d |
| Oct 23, 2025 | $0.1073 | 0.0% | $29.54 | -0.07% | same day |
| Sep 24, 2025 | $0.1073 | 0.0% | $29.24 | 0.41% | 15d |
| Aug 25, 2025 | $0.1073 | 0.0% | $29.37 | 0.31% | 40d |
| Jul 23, 2025 | $0.1073 | 0.0% | $29.14 | 0.34% | 6d |
| Jun 24, 2025 | $0.1073 | 0.0% | $28.51 | 0.35% | 2d |
| May 23, 2025 | $0.1073 | 0.0% | $28.48 | 0.35% | 4d |
| Apr 23, 2025 | $0.1073 | 0.0% | $28.55 | 0.35% | 32d |
| Jan 23, 2025 | $0.1073 | — | $28.64 | 0.35% | 4d |
When is PPRDX's next ex-dividend date?
The next ex-dividend date for PGIM Private Real Estate Fund Inc Cl D has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the PPRDX dividend?
The most recent PGIM Private Real Estate Fund Inc Cl D dividend was $0.1073 per share, 0.35% of the $30.61 share price, or about 4.21% annualized at its monthly cadence.
When does PPRDX pay its dividend?
PGIM Private Real Estate Fund Inc Cl D pays monthly; the next payment date has not been announced.
How often does PPRDX pay dividends?
PGIM Private Real Estate Fund Inc Cl D pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.