PPRTXMonthly
PGIM Private Real Estate Fund Inc Cl T
$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
~8 daysto regain the ex-date drop
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Dividend history
19 payments in two years$1.78 per share total$1.12 last 12 months · 3.69% 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% | $30.41 | 0.26% | 8d |
| Jun 24, 2026 | $0.0936 | 0.0% | $30.34 | 0.20% | 4d |
| May 22, 2026 | $0.0936 | 0.0% | $30.32 | 0.30% | 20d |
| Apr 23, 2026 | $0.0936 | 0.0% | $30.22 | 0.26% | 5d |
| Mar 24, 2026 | $0.0936 | 0.0% | $30.21 | 0.23% | 19d |
| Feb 24, 2026 | $0.0936 | 0.0% | $30.24 | 0.33% | 48d |
| Jan 23, 2026 | $0.0936 | 0.0% | $30.15 | 0.30% | 5d |
| Dec 24, 2025 | $0.0936 | 0.0% | $30.35 | 0.33% | >60d |
| Nov 25, 2025 | $0.0936 | 0.0% | $30.23 | 0.26% | 8d |
| Oct 23, 2025 | $0.0936 | 0.0% | $29.43 | -0.14% | same day |
| Sep 24, 2025 | $0.0936 | 0.0% | $29.14 | 0.38% | 16d |
| Aug 25, 2025 | $0.0936 | 0.0% | $29.26 | 0.24% | 40d |
| Jul 23, 2025 | $0.0936 | 0.0% | $29.04 | 0.31% | 6d |
| Jun 24, 2025 | $0.0936 | 0.0% | $28.41 | 0.28% | 2d |
| May 23, 2025 | $0.0936 | 0.0% | $28.38 | 0.32% | 3d |
| Apr 23, 2025 | $0.0936 | 0.0% | $28.45 | 0.32% | 31d |
| Jan 23, 2025 | $0.0936 | — | $28.54 | 0.32% | 3d |
When is PPRTX's next ex-dividend date?
The next ex-dividend date for PGIM Private Real Estate Fund Inc Cl T has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the PPRTX dividend?
The most recent PGIM Private Real Estate Fund Inc Cl T 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 PPRTX pay its dividend?
PGIM Private Real Estate Fund Inc Cl T pays monthly; the next payment date has not been announced.
How often does PPRTX pay dividends?
PGIM Private Real Estate Fund Inc Cl T 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.