PURAXQuarterly
PGIM GLOBAL REAL ESTATE FUND CLASS A
$21.21
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%1.32% annualized
To yield $100
$30,2011,424 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.94 per share total$0.52 last 12 months · 2.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0702 | -39.1% | $21.08 | 0.33% | 2d |
| Jul 17, 2026 | $0.1153 | -5.6% | $23.30 | 0.21% | 5d |
| Apr 17, 2026 | $0.1222 | -43.4% | $22.69 | -0.48% | same day |
| Dec 12, 2025 | $0.2160 | +208.4% | $20.51 | 1.12% | 10d |
| Oct 17, 2025 | $0.0700 | -40.5% | $20.87 | -0.24% | same day |
| Jul 18, 2025 | $0.1176 | +19.0% | $20.14 | 0.60% | 2d |
| Apr 17, 2025 | $0.0988 | -25.9% | $18.85 | -0.90% | same day |
| Dec 13, 2024 | $0.1333 | — | $20.07 | 0.90% | >60d |
When is PURAX's next ex-dividend date?
The next ex-dividend date for PGIM GLOBAL REAL ESTATE FUND CLASS A has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PURAX dividend?
The most recent PGIM GLOBAL REAL ESTATE FUND CLASS A dividend was $0.0702 per share, 0.33% of the $21.21 share price, or about 1.32% annualized at its quarterly cadence.
When does PURAX pay its dividend?
PGIM GLOBAL REAL ESTATE FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does PURAX pay dividends?
PGIM GLOBAL REAL ESTATE FUND CLASS A pays quarterly 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.