SREAXQuarterly
PGIM SELECT REAL ESTATE FUND CLASS A
$14.17
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.05% annualized
To yield $100
$38,1122,690 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.58 per share total$0.28 last 12 months · 2.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0372 | -47.8% | $14.08 | 0.43% | 2d |
| Jul 17, 2026 | $0.0713 | +55.5% | $15.58 | 0.13% | 5d |
| Apr 17, 2026 | $0.0458 | -64.3% | $15.21 | -0.59% | same day |
| Dec 11, 2025 | $0.1284 | +193.2% | $13.65 | 0.88% | 16d |
| Oct 17, 2025 | $0.0438 | -46.9% | $13.97 | -0.07% | same day |
| Jul 18, 2025 | $0.0826 | +59.9% | $13.50 | 0.67% | 2d |
| Apr 17, 2025 | $0.0516 | -55.5% | $12.56 | -1.04% | same day |
| Dec 13, 2024 | $0.1161 | — | $13.55 | 1.03% | >60d |
When is SREAX's next ex-dividend date?
The next ex-dividend date for PGIM SELECT REAL ESTATE FUND CLASS A has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the SREAX dividend?
The most recent PGIM SELECT REAL ESTATE FUND CLASS A dividend was $0.0372 per share, 0.26% of the $14.17 share price, or about 1.05% annualized at its quarterly cadence.
When does SREAX pay its dividend?
PGIM SELECT REAL ESTATE FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does SREAX pay dividends?
PGIM SELECT 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.