PGIM Global Real Estate Fund Class R (PURRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.10
-$0.08-0.36%Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
$0.07
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

PGIM Global Real Estate Fund Class R (PURRX). Dividend Frequency: quarterly. The latest recorded dividend from PGIM Global Real Estate Fund Class R was $0.07 per share. Last ex-date: October 16, 2026. The last dividend payment from PGIM Global Real Estate Fund Class R was made on October 16, 2026. The next dividend payment from PGIM Global Real Estate Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $0.22. The current dividend yield of PGIM Global Real Estate Fund Class R is 2.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Oct 16, 2026
$0.07
-33.4%
Jul 17, 2026
$0.10
-7.76%
Apr 17, 2026
$0.11
-50.21%
$0.46
+21.43%
Dec 12, 2025
$0.22
+284.83%
Oct 17, 2025
$0.06
-45.33%
Jul 18, 2025
$0.10
+23.48%
Apr 17, 2025
$0.08
-
$0.38
+16.23%
Dec 13, 2024
$0.11
+75.54%
Oct 18, 2024
$0.06
-45.19%
Jul 19, 2024
$0.12
+38.45%
Apr 19, 2024
$0.09
-
$0.33
+21.32%
Dec 15, 2023
$0.11
+46.71%
Oct 20, 2023
$0.07
-0.75%
Jul 14, 2023
$0.07
+6.44%
Apr 14, 2023
$0.07
-
$0.27
-93.26%
Dec 16, 2022
$0.05
-59.42%
Oct 14, 2022
$0.13
+103.8%
Jul 15, 2022
$0.06
+118.43%
Apr 18, 2022
$0.03
-98.54%
$4.02
+1,487.98%
Dec 17, 2021
$0.46
+1,384.12%
10Y Growth
6.65%
5Y Growth
20.56%
3Y Growth
22.19%
1Y Growth
38.01%

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FAQs

How much dividend does PGIM Global Real Estate Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Real Estate Fund Class R is $0.49 per share.
What is the dividend yield of PGIM Global Real Estate Fund Class R?▼
The current dividend yield of PGIM Global Real Estate Fund Class R is 2.23%.
When does PGIM Global Real Estate Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Global Real Estate Fund Class R is estimated for December 11, 2026.
When is the next dividend from PGIM Global Real Estate Fund Class R?▼
The next dividend payment from PGIM Global Real Estate Fund Class R is estimated for December 11, 2026.
How safe is the dividend of PGIM Global Real Estate Fund Class R?▼
PGIM Global Real Estate Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.56%.
What is the dividend of PGIM Global Real Estate Fund Class R?▼
The latest recorded dividend from PGIM Global Real Estate Fund Class R was $0.07 per share.
When did I have to buy the shares of PGIM Global Real Estate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Real Estate Fund Class R, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did PGIM Global Real Estate Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Global Real Estate Fund Class R was made on October 16, 2026.
What was the dividend of PGIM Global Real Estate Fund Class R in 2025?▼
PGIM Global Real Estate Fund Class R has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.