PGIM Private Real Estate Fund (PPRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.40
+$0.01+0.03% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
$0.09
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

PGIM Private Real Estate Fund (PPRTX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.09 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of PGIM Private Real Estate Fund (PPRTX) is 3.7%.

Upcoming

Past

DateAmountChange
$1.12
+9.09%
24 Sep 2026
$0.09
-
25 Aug 2026
$0.09
-
23 Jul 2026
$0.09
-
24 Jun 2026
$0.09
-
22 May 2026
$0.09
-
23 Apr 2026
$0.09
-
24 Mar 2026
$0.09
-
24 Feb 2026
$0.09
-
23 Jan 2026
$0.09
-
$1.03
-8.3%
24 Dec 2025
$0.09
-
25 Nov 2025
$0.09
-
23 Oct 2025
$0.09
-
24 Sep 2025
$0.09
-
25 Aug 2025
$0.09
-
23 Jul 2025
$0.09
-
24 Jun 2025
$0.09
-
23 May 2025
$0.09
-
23 Apr 2025
$0.09
-
25 Mar 2025
$0.09
-
23 Jan 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.26%

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FAQ

How much dividend does PGIM Private Real Estate Fund pay?
PGIM Private Real Estate Fund pays an annual dividend of $1.12 per share, with a dividend yield of 3.7%.
What is the dividend yield of PGIM Private Real Estate Fund?
The current dividend yield of PGIM Private Real Estate Fund is 3.7%.
When does PGIM Private Real Estate Fund pay dividends?
PGIM Private Real Estate Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from PGIM Private Real Estate Fund?
The next dividend payment from PGIM Private Real Estate Fund is estimated for September 24, 2026.
How safe is the dividend of PGIM Private Real Estate Fund?
PGIM Private Real Estate Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Private Real Estate Fund?
PGIM Private Real Estate Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PGIM Private Real Estate Fund to receive the previous dividend?
To receive the previous dividend from PGIM Private Real Estate Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did PGIM Private Real Estate Fund pay the last dividend?
The last dividend payment from PGIM Private Real Estate Fund was made on August 25, 2026.
What was the dividend of PGIM Private Real Estate Fund in 2025?
In 2025, PGIM Private Real Estate Fund paid a total dividend of $1.03 per share.
In which currency does PGIM Private Real Estate Fund distribute the dividend?
PGIM Private Real Estate Fund distributes its dividends in USD.