PUREXQuarterly
PGIM GLOBAL REAL ESTATE FUND CLASS R2
$21.31
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.55% annualized
To yield $100
$25,7771,210 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.97 per share total$0.54 last 12 months · 2.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0827 | -28.9% | $21.20 | 0.42% | 2d |
| Jul 17, 2026 | $0.1163 | -6.7% | $23.41 | 0.17% | 5d |
| Apr 17, 2026 | $0.1246 | -42.5% | $22.80 | -0.48% | same day |
| Dec 12, 2025 | $0.2166 | +199.5% | $20.60 | 1.07% | 10d |
| Oct 17, 2025 | $0.0723 | -41.0% | $20.97 | -0.24% | same day |
| Jul 18, 2025 | $0.1227 | +18.0% | $20.24 | 0.59% | 2d |
| Apr 17, 2025 | $0.1040 | -22.0% | $18.94 | -0.95% | same day |
| Dec 13, 2024 | $0.1333 | — | $20.16 | 0.84% | >60d |
When is PUREX's next ex-dividend date?
The next ex-dividend date for PGIM GLOBAL REAL ESTATE FUND CLASS R2 has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PUREX dividend?
The most recent PGIM GLOBAL REAL ESTATE FUND CLASS R2 dividend was $0.0827 per share, 0.39% of the $21.31 share price, or about 1.55% annualized at its quarterly cadence.
When does PUREX pay its dividend?
PGIM GLOBAL REAL ESTATE FUND CLASS R2 pays quarterly; the next payment date has not been announced.
How often does PUREX pay dividends?
PGIM GLOBAL REAL ESTATE FUND CLASS R2 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.