PURZXQuarterly
PGIM GLOBAL REAL ESTATE FUND CLASS Z
$21.36
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%1.91% annualized
To yield $100
$20,929980 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
8 payments in two years$1.12 per share total$0.62 last 12 months · 2.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.1021 | -26.0% | $21.27 | 0.52% | 2d |
| Jul 17, 2026 | $0.1379 | -5.6% | $23.49 | 0.26% | 5d |
| Apr 17, 2026 | $0.1461 | -37.7% | $22.88 | -0.39% | same day |
| Dec 12, 2025 | $0.2345 | +159.1% | $20.66 | 1.16% | 10d |
| Oct 17, 2025 | $0.0905 | -35.2% | $21.04 | -0.14% | same day |
| Jul 18, 2025 | $0.1397 | +15.2% | $20.30 | 0.64% | 2d |
| Apr 17, 2025 | $0.1212 | -19.4% | $19.00 | -0.84% | same day |
| Dec 13, 2024 | $0.1505 | — | $20.22 | 0.94% | >60d |
When is PURZX's next ex-dividend date?
The next ex-dividend date for PGIM GLOBAL REAL ESTATE FUND CLASS Z has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PURZX dividend?
The most recent PGIM GLOBAL REAL ESTATE FUND CLASS Z dividend was $0.1021 per share, 0.48% of the $21.36 share price, or about 1.91% annualized at its quarterly cadence.
When does PURZX pay its dividend?
PGIM GLOBAL REAL ESTATE FUND CLASS Z pays quarterly; the next payment date has not been announced.
How often does PURZX pay dividends?
PGIM GLOBAL REAL ESTATE FUND CLASS Z 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.