PGIM Private Real Estate Fund, Inc. - Class I (PPRUX) Dividends
Last dividend for PGIM Private Real Estate Fund, Inc. - Class I (PPRUX) as of Aug. 21, 2026 is 0.11 USD. The forward dividend yield for PPRUX as of Aug. 21, 2026 is 4.43%.
Dividend history for stock PPRUX (PGIM Private Real Estate Fund, Inc. - Class I) including historic stock price and split, spin-off and special dividends.
PGIM Private Real Estate Fund, Inc. - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-23 | 2026-07-23 | 0.1131 USD | 30.51 USD | 30.51 USD |
| 2026-06-24 | 2026-06-24 | 0.1131 USD | 30.50 USD | 30.50 USD |
| 2026-05-22 | 2026-05-22 | 0.1131 USD | 30.30 USD | 30.41 USD |
| 2026-04-23 | 2026-04-23 | 0.1131 USD | 30.16 USD | 30.38 USD |
| 2026-03-24 | 2026-03-24 | 0.1131 USD | 29.96 USD | 30.30 USD |
| 2026-02-24 | 2026-02-24 | 0.1131 USD | 29.83 USD | 30.28 USD |
| 2026-01-23 | 2026-01-23 | 0.1131 USD | 30.27 USD | 30.27 USD |
| 2025-12-24 | 2025-12-24 | 0.1131 USD | 30.16 USD | 30.27 USD |
| 2025-11-25 | 2025-11-25 | 0.1131 USD | 29.52 USD | 30.30 USD |
| 2025-10-23 | 2025-10-23 | 0.1131 USD | 29.38 USD | 30.27 USD |
| 2025-09-24 | 2025-09-24 | 0.1131 USD | 28.22 USD | 29.18 USD |
| 2025-08-25 | 2025-08-25 | 0.1131 USD | 28.17 USD | 29.25 USD |
| 2025-07-23 | 2025-07-23 | 0.1131 USD | 27.99 USD | 29.17 USD |
| 2025-06-24 | 2025-06-24 | 0.1131 USD | 27.80 USD | 29.09 USD |
| 2025-05-23 | 2025-05-23 | 0.1131 USD | 27.15 USD | 28.52 USD |
| 2025-04-23 | 2025-04-23 | 0.1131 USD | 27.01 USD | 28.49 USD |
| 2025-03-25 | 2025-03-25 | 0.1131 USD | 26.93 USD | 28.51 USD |
| 2025-02-25 | 2025-02-25 | 0.1131 USD | 26.97 USD | 28.67 USD |
| 2025-01-23 | 2025-01-23 | 0.1131 USD | 26.87 USD | 28.68 USD |
| 2024-12-24 | 2024-12-24 | 0.1131 USD | 26.68 USD | 28.58 USD |
| 2024-11-26 | 2024-11-26 | 0.1131 USD | 25.88 USD | 27.84 USD |
| 2024-10-24 | 2024-10-24 | 0.1131 USD | 25.68 USD | 27.74 USD |
| 2024-09-25 | 2024-09-25 | 0.1131 USD | 25.40 USD | 27.55 USD |
| 2024-08-26 | 2024-08-26 | 0.1131 USD | 25.43 USD | 27.69 USD |
| 2024-07-24 | 2024-07-24 | 0.1131 USD | 25.27 USD | 27.63 USD |
| 2024-06-25 | 2024-06-25 | 0.1131 USD | 25.06 USD | 27.51 USD |
| 2024-05-24 | 2024-05-24 | 0.1131 USD | 24.93 USD | 27.48 USD |
| 2024-04-24 | 2024-04-24 | 0.1131 USD | 24.79 USD | 27.44 USD |
| 2024-03-26 | 2024-03-26 | 0.1131 USD | 24.63 USD | 27.38 USD |
| 2024-02-27 | 2024-02-27 | 0.1131 USD | 24.20 USD | 27.01 USD |
| 2024-01-25 | 2024-01-25 | 0.1131 USD | 24.06 USD | 26.97 USD |
PPRUX
Price: $30.64
Dividend Yield: 4.44%
Forward Dividend Yield: 4.43%
Dividend Per Share: 1.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 283.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3