PPRUXMonthly
PGIM Private Real Estate Fund Inc Cl I
$30.64
close Oct 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.43% annualized
To yield $100
$27,091885 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
19 payments in two years$2.15 per share total$1.36 last 12 months · 4.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.1131 | 0.0% | $30.61 | 0.33% | 21d |
| Aug 24, 2026 | $0.1131 | 0.0% | $30.66 | 0.33% | not yet |
| Jul 23, 2026 | $0.1131 | 0.0% | $30.57 | 0.33% | 9d |
| Jun 24, 2026 | $0.1131 | 0.0% | $30.50 | 0.26% | 6d |
| May 22, 2026 | $0.1131 | 0.0% | $30.48 | 0.36% | 20d |
| Apr 23, 2026 | $0.1131 | 0.0% | $30.37 | 0.30% | 5d |
| Mar 24, 2026 | $0.1131 | 0.0% | $30.36 | 0.30% | 19d |
| Feb 24, 2026 | $0.1131 | 0.0% | $30.38 | 0.36% | 48d |
| Jan 23, 2026 | $0.1131 | 0.0% | $30.30 | 0.40% | 7d |
| Dec 24, 2025 | $0.1131 | 0.0% | $30.49 | 0.39% | >60d |
| Nov 25, 2025 | $0.1131 | 0.0% | $30.37 | 0.33% | 9d |
| Oct 23, 2025 | $0.1131 | 0.0% | $29.57 | -0.07% | same day |
| Sep 24, 2025 | $0.1131 | 0.0% | $29.27 | 0.44% | 16d |
| Aug 25, 2025 | $0.1131 | 0.0% | $29.40 | 0.34% | 40d |
| Jul 23, 2025 | $0.1131 | 0.0% | $29.17 | 0.38% | 7d |
| Jun 24, 2025 | $0.1131 | 0.0% | $28.54 | 0.35% | 2d |
| May 23, 2025 | $0.1131 | 0.0% | $28.51 | 0.39% | 4d |
| Apr 23, 2025 | $0.1131 | 0.0% | $28.58 | 0.38% | 33d |
| Jan 23, 2025 | $0.1131 | — | $28.66 | 0.38% | 5d |
When is PPRUX's next ex-dividend date?
The next ex-dividend date for PGIM Private Real Estate Fund Inc Cl I has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the PPRUX dividend?
The most recent PGIM Private Real Estate Fund Inc Cl I dividend was $0.1131 per share, 0.37% of the $30.64 share price, or about 4.43% annualized at its monthly cadence.
When does PPRUX pay its dividend?
PGIM Private Real Estate Fund Inc Cl I pays monthly; the next payment date has not been announced.
How often does PPRUX pay dividends?
PGIM Private Real Estate Fund Inc Cl I 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.