PURRXQuarterly
PGIM GLOBAL REAL ESTATE FUND CLASS R
$21.12
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%1.27% annualized
To yield $100
$31,5511,494 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.85 per share total$0.50 last 12 months · 2.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0669 | -33.4% | $20.99 | 0.33% | 2d |
| Jul 17, 2026 | $0.1005 | -7.8% | $23.18 | 0.13% | 5d |
| Apr 17, 2026 | $0.1090 | -50.2% | $22.58 | -0.53% | same day |
| Dec 12, 2025 | $0.2188 | +284.8% | $20.43 | 1.13% | 10d |
| Oct 17, 2025 | $0.0569 | -45.3% | $20.77 | -0.29% | same day |
| Jul 18, 2025 | $0.1040 | +23.5% | $20.04 | 0.50% | 2d |
| Apr 17, 2025 | $0.0842 | -25.9% | $18.76 | -1.01% | same day |
| Dec 13, 2024 | $0.1137 | — | $19.98 | 0.80% | >60d |
When is PURRX's next ex-dividend date?
The next ex-dividend date for PGIM GLOBAL REAL ESTATE FUND CLASS R has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PURRX dividend?
The most recent PGIM GLOBAL REAL ESTATE FUND CLASS R dividend was $0.0669 per share, 0.32% of the $21.12 share price, or about 1.27% annualized at its quarterly cadence.
When does PURRX pay its dividend?
PGIM GLOBAL REAL ESTATE FUND CLASS R pays quarterly; the next payment date has not been announced.
How often does PURRX pay dividends?
PGIM GLOBAL REAL ESTATE FUND CLASS R 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.