PURCXQuarterly
PGIM GLOBAL REAL ESTATE FUND CLASS C
$20.43
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.04%0.17% annualized
To yield $100
$232,15911,364 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
8 payments in two years$0.57 per share total$0.31 last 12 months · 1.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0088 | -86.0% | $20.26 | 0.10% | 2d |
| Jul 17, 2026 | $0.0629 | -6.9% | $22.41 | 0.00% | 2d |
| Apr 17, 2026 | $0.0675 | -60.2% | $21.83 | -0.69% | same day |
| Dec 12, 2025 | $0.1695 | +790.8% | $19.76 | 0.91% | 9d |
| Oct 17, 2025 | $0.0190 | -74.6% | $20.09 | -0.50% | same day |
| Jul 18, 2025 | $0.0749 | +37.9% | $19.40 | 0.36% | 1d |
| Apr 17, 2025 | $0.0543 | -50.7% | $18.16 | -1.16% | same day |
| Dec 13, 2024 | $0.1103 | — | $19.38 | 0.83% | >60d |
When is PURCX's next ex-dividend date?
The next ex-dividend date for PGIM GLOBAL REAL ESTATE FUND CLASS C has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PURCX dividend?
The most recent PGIM GLOBAL REAL ESTATE FUND CLASS C dividend was $0.0088 per share, 0.04% of the $20.43 share price, or about 0.17% annualized at its quarterly cadence.
When does PURCX pay its dividend?
PGIM GLOBAL REAL ESTATE FUND CLASS C pays quarterly; the next payment date has not been announced.
How often does PURCX pay dividends?
PGIM GLOBAL REAL ESTATE FUND CLASS C 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.