PURRX Dividend History NMFQS:PURRX
Global Real Estate | PGIM Funds (Prudential)
$21.01
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
PURRX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 2.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
PURRX Dividend Overview
Current Yield
2.28%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
16.46%
Year over Year
Recent Payment
$0.1140
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1140 | - | - | Quarterly |
| 2024-10-18 | $0.0650 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.1180 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-04-19 | $0.0850 | 2024-04-18 | 2024-04-19 | Quarterly |
| 2023-12-15 | $0.1090 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-10-20 | $0.0740 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.0750 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2023-04-14 | $0.0700 | 2023-04-13 | 2023-04-14 | Quarterly |
| 2022-12-16 | $0.0520 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-10-14 | $0.1280 | 2022-10-13 | 2022-10-14 | Quarterly |
| 2022-07-15 | $0.0630 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2022-04-18 | $0.0290 | 2022-04-14 | 2022-04-18 | Quarterly |
| 2021-12-17 | $0.4580 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-10-15 | $0.0310 | 2021-10-14 | 2021-10-15 | Quarterly |
| 2021-07-16 | $0.0980 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2021-04-16 | $0.0010 | 2021-04-15 | 2021-04-16 | Quarterly |
| 2020-12-18 | $0.0650 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-10-16 | $0.0560 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.0880 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2020-04-17 | $0.0450 | 2020-04-16 | 2020-04-17 | Quarterly |
| 2019-12-19 | $0.9230 | 2019-12-18 | 2019-12-19 | Other |
| 2019-10-18 | $0.0410 | 2019-10-17 | 2019-10-18 | Quarterly |
| 2019-07-19 | $0.1250 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0470 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2018-12-19 | $0.2720 | 2018-12-18 | 2018-12-19 | Other |
| 2018-10-19 | $0.0550 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.1410 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-13 | $0.0690 | 2018-04-12 | 2018-04-13 | Quarterly |
| 2017-12-19 | $0.4410 | 2017-12-18 | 2017-12-19 | Other |
| 2017-10-20 | $0.0590 | 2017-10-19 | 2017-10-20 | Quarterly |
| 2017-07-14 | $0.1370 | 2017-07-13 | 2017-07-14 | Quarterly |
| 2016-12-09 | $0.3440 | 2016-12-08 | 2016-12-09 | Other |
| 2016-10-21 | $0.0800 | 2016-10-20 | 2016-10-21 | Quarterly |
| 2016-07-22 | $0.1080 | 2016-07-21 | 2016-07-22 | Quarterly |
| 2016-04-15 | $0.1310 | 2016-04-14 | 2016-04-15 | Quarterly |
| 2015-12-16 | $0.0500 | 2015-12-15 | 2015-12-16 | Other |
| 2015-10-16 | $0.0430 | 2015-10-15 | 2015-10-16 | Quarterly |
| 2015-07-17 | $0.2207 | 2015-07-16 | 2015-07-17 | Other |
| 2014-12-19 | $0.4940 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-19 | $0.0930 | 2014-09-18 | 2014-09-19 | Quarterly |
| 2014-06-20 | $0.0130 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2013-12-20 | $0.0920 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-21 | $0.3100 | 2013-06-20 | 2013-06-21 | Other |
| 2013-03-22 | $0.0740 | - | - | Quarterly |
| 2012-12-21 | $0.5040 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-21 | $0.0660 | 2012-09-20 | 2012-09-21 | Quarterly |
| 2012-06-22 | $0.0620 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0070 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.0860 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-16 | $0.0930 | 2011-09-15 | 2011-09-16 | Quarterly |
| 2011-06-17 | $0.1160 | 2011-06-16 | 2011-06-17 | Other |
| 2011-03-25 | $0.0210 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-20 | $0.4310 | 2010-12-17 | 2010-12-20 | Other |
| 2009-12-17 | $0.6140 | - | - | Quarterly |
| 2008-11-24 | $0.2170 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.