PPRSXMonthly
PGIM Real Estate Fund, Inc Class S
$30.48
close Oct 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.69% annualized
To yield $100
$32,5501,068 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.37 per share total$0.37 last 12 months · 1.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0936 | 0.0% | $30.44 | 0.26% | 21d |
| Aug 24, 2026 | $0.0936 | 0.0% | $30.50 | 0.26% | not yet |
| Jul 23, 2026 | $0.0936 | 0.0% | $30.42 | 0.30% | 9d |
| Jun 24, 2026 | $0.0936 | — | $30.34 | 0.20% | 4d |
When is PPRSX's next ex-dividend date?
The next ex-dividend date for PGIM Real Estate Fund, Inc Class S has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the PPRSX dividend?
The most recent PGIM Real Estate Fund, Inc Class S dividend was $0.0936 per share, 0.31% of the $30.48 share price, or about 3.69% annualized at its monthly cadence.
When does PPRSX pay its dividend?
PGIM Real Estate Fund, Inc Class S pays monthly; the next payment date has not been announced.
How often does PPRSX pay dividends?
PGIM Real Estate Fund, Inc Class S 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.