PGIM Private Real Estate Fund, Inc. - Class I (PPRUX) Dividends
Last dividend for PGIM Private Real Estate Fund, Inc. - Class I (PPRUX) as of July 2, 2026 is 0.11 USD. The forward dividend yield for PPRUX as of July 2, 2026 is 0.74%.
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 |
|---|---|---|---|---|
| 2026-01-23 | 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 |
PPRUX
Price: $30.50
Dividend Yield: 4.46%
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 281.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 2