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

$30.37
+$0.01+0.03% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
$0.09
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 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 October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.09 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of PGIM Private Real Estate Fund (PPRTX) is 3.7%.

Upcoming

Past

DateAmountChange
$1.12
+9.09%
23 Oct 2026
$0.09
-
23 Sep 2026
$0.09
-
24 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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.01%

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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 October 23, 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 October 23, 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 September 23, 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 September 23, 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.