SRECXQuarterly
PGIM SELECT REAL ESTATE FUND CLASS C
$13.96
close Oct 20 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.29% annualized
To yield $100
$138,4929,921 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.37 per share total$0.18 last 12 months · 1.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0101 | -76.8% | $13.85 | 0.22% | 2d |
| Jul 17, 2026 | $0.0435 | +143.5% | $15.33 | 0.00% | 2d |
| Apr 17, 2026 | $0.0179 | -83.0% | $14.96 | -0.80% | same day |
| Dec 11, 2025 | $0.1048 | +457.5% | $13.44 | 0.67% | 11d |
| Oct 17, 2025 | $0.0188 | -67.9% | $13.74 | -0.29% | same day |
| Jul 18, 2025 | $0.0585 | +125.8% | $13.29 | 0.53% | 2d |
| Apr 17, 2025 | $0.0259 | -71.9% | $12.36 | -1.21% | same day |
| Dec 13, 2024 | $0.0921 | — | $13.35 | 0.82% | >60d |
When is SRECX's next ex-dividend date?
The next ex-dividend date for PGIM SELECT REAL ESTATE FUND CLASS C has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the SRECX dividend?
The most recent PGIM SELECT REAL ESTATE FUND CLASS C dividend was $0.0101 per share, 0.07% of the $13.96 share price, or about 0.29% annualized at its quarterly cadence.
When does SRECX pay its dividend?
PGIM SELECT REAL ESTATE FUND CLASS C pays quarterly; the next payment date has not been announced.
How often does SRECX pay dividends?
PGIM SELECT 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.