PGIM Global Real Estate Fund Class Z (PURZX) Dividends
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Last dividend for PGIM Global Real Estate Fund Class Z (PURZX) as of June 4, 2026 is 0.15 USD. The forward dividend yield for PURZX as of June 4, 2026 is 2.64%. Average dividend growth rate for stock PGIM Global Real Estate Fund Class Z (PURZX) for past three years is -23.02%.
Dividend history for stock PURZX (PGIM Global Real Estate Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Global Real Estate Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-17 | 0.1460 USD (-37.73%) | 22.62 USD | 22.62 USD | |
| 2025-12-12 | 2025-12-12 | 0.2345 USD (159.12%) | 20.54 USD | 20.54 USD |
| 2025-10-17 | 2025-10-17 | 0.0905 USD (-35.23%) | 20.71 USD | 20.71 USD |
| 2025-07-18 | 2025-07-18 | 0.1397 USD (15.25%) | 19.82 USD | 19.91 USD |
| 2025-04-17 | 2025-04-17 | 0.1212 USD (-19.43%) | 19.39 USD | 19.61 USD |
| 2024-12-13 | 2024-12-13 | 0.1505 USD (55.88%) | 19.02 USD | 19.36 USD |
| 2024-10-18 | 2024-10-18 | 0.0965 USD (-35.19%) | 20.02 USD | 20.53 USD |
| 2024-07-19 | 2024-07-19 | 0.1489 USD (21.85%) | 19.17 USD | 19.75 USD |
| 2024-04-19 | 2024-04-19 | 0.1222 USD (-7.54%) | 17.38 USD | 18.04 USD |
| 2023-12-15 | 2023-12-15 | 0.1322 USD (28.53%) | 18.35 USD | 19.18 USD |
| 2023-10-20 | 2023-10-20 | 0.1028 USD (-0.10%) | 15.42 USD | 16.22 USD |
| 2023-07-14 | 2023-07-14 | 0.1029 USD (8.62%) | 17.65 USD | 18.69 USD |
| 2023-04-14 | 2023-04-14 | 0.0948 USD (3690.80%) | 17.34 USD | 18.46 USD |
| 2023-01-20 | 2023-01-20 | 0.0025 USD (-96.71%) | 18.05 USD | 19.32 USD |
| 2022-12-16 | 2022-12-16 | 0.0760 USD (-51.28%) | 16.50 USD | 17.66 USD |
| 2022-10-14 | 2022-10-14 | 0.1560 USD (64.21%) | 15.70 USD | 16.88 USD |
| 2022-07-15 | 2022-07-15 | 0.0950 USD (46.15%) | 18.86 USD | 20.47 USD |
| 2022-04-18 | 2022-04-18 | 0.0650 USD (-98.34%) | 20.29 USD | 22.13 USD |
| 2021-12-17 | 2021-12-17 | 3.9151 USD (5051.41%) | 22.51 USD | 24.63 USD |
| 2021-10-15 | 2021-10-15 | 0.0760 USD (-45.32%) | 21.64 USD | 27.60 USD |
| 2021-07-16 | 2021-07-16 | 0.1390 USD (265.79%) | 21.15 USD | 27.05 USD |
| 2021-04-16 | 2021-04-16 | 0.0380 USD (-59.57%) | 19.68 USD | 25.29 USD |
| 2020-12-18 | 2020-12-18 | 0.0940 USD (5.62%) | 17.60 USD | 22.66 USD |
| 2020-10-16 | 2020-10-16 | 0.0890 USD (-25.21%) | 15.59 USD | 20.15 USD |
| 2020-07-17 | 2020-07-17 | 0.1190 USD (38.37%) | 16.26 USD | 21.11 USD |
| 2020-04-17 | 2020-04-17 | 0.0860 USD (-97.08%) | 14.83 USD | 19.36 USD |
| 2019-12-19 | 2019-12-19 | 2.9450 USD (3364.71%) | 18.41 USD | 24.15 USD |
| 2019-10-18 | 2019-10-18 | 0.0850 USD (-50.58%) | 18.60 USD | 27.45 USD |
| 2019-07-19 | 2019-07-19 | 0.1720 USD (86.96%) | 17.32 USD | 25.64 USD |
| 2019-04-12 | 2019-04-12 | 0.0920 USD (-86.63%) | 16.96 USD | 25.28 USD |
| 2018-12-19 | 2018-12-19 | 0.6880 USD (656.04%) | 14.74 USD | 22.05 USD |
| 2018-10-19 | 2018-10-19 | 0.0910 USD (-50.81%) | 14.97 USD | 23.07 USD |
| 2018-07-20 | 2018-07-20 | 0.1850 USD (60.87%) | 15.69 USD | 24.27 USD |
| 2018-04-13 | 2018-04-13 | 0.1150 USD (-87.15%) | 15.02 USD | 23.42 USD |
| 2017-12-19 | 2017-12-19 | 0.8950 USD (872.83%) | 15.47 USD | 24.24 USD |
| 2017-10-20 | 2017-10-20 | 0.0920 USD (-44.58%) | 14.88 USD | 24.17 USD |
| 2017-07-14 | 2017-07-14 | 0.1660 USD (876.47%) | 14.87 USD | 24.25 USD |
| 2017-04-17 | 2017-04-17 | 0.0170 USD (240%) | 14.24 USD | 23.39 USD |
| 2017-01-20 | 2017-01-20 | 0.0050 USD (-99.24%) | 13.91 USD | 22.86 USD |
| 2016-12-09 | 2016-12-09 | 0.6540 USD (489.19%) | 13.89 USD | 22.83 USD |
| 2016-10-21 | 2016-10-21 | 0.1110 USD (-20.71%) | 13.90 USD | 23.50 USD |
| 2016-07-22 | 2016-07-22 | 0.1400 USD (-14.11%) | 15.21 USD | 25.84 USD |
| 2016-04-15 | 2016-04-15 | 0.1630 USD (-64.33%) | 14.13 USD | 24.13 USD |
| 2015-12-16 | 2015-12-16 | 0.4570 USD (526.03%) | 13.77 USD | 23.68 USD |
| 2015-10-16 | 2015-10-16 | 0.0730 USD (-72.96%) | 13.94 USD | 24.45 USD |
| 2015-07-20 | 2015-07-17 | 0.2700 USD (1488.24%) | 13.94 USD | 24.52 USD |
| 2015-03-20 | 2015-03-20 | 0.0170 USD (-96.79%) | 14.32 USD | 25.46 USD |
| 2014-12-19 | 2014-12-19 | 0.5290 USD (255.03%) | 13.75 USD | 24.47 USD |
| 2014-09-19 | 2014-09-19 | 0.1490 USD (302.70%) | 12.84 USD | 23.34 USD |
| 2014-06-20 | 2014-06-20 | 0.0370 USD (-77.58%) | 13.45 USD | 24.61 USD |
| 2013-12-20 | 2013-12-20 | 0.1650 USD (-47.95%) | 12.02 USD | 22.02 USD |
| 2013-06-21 | 2013-06-21 | 0.3170 USD (1568.42%) | 11.77 USD | 21.72 USD |
| 2013-03-22 | 2013-03-22 | 0.0190 USD (-96.42%) | 12.24 USD | 22.93 USD |
| 2012-12-21 | 2012-12-21 | 0.5300 USD (482.42%) | 11.57 USD | 21.70 USD |
| 2012-09-21 | 2012-09-21 | 0.0910 USD (5.81%) | 10.90 USD | 20.95 USD |
| 2012-06-22 | 2012-06-22 | 0.0860 USD (230.77%) | 10.40 USD | 20.07 USD |
| 2012-03-23 | 2012-03-23 | 0.0260 USD (-76.79%) | 10.24 USD | 19.85 USD |
| 2011-12-16 | 2011-12-16 | 0.1120 USD (-3.45%) | 9.09 USD | 17.64 USD |
| 2011-09-16 | 2011-09-16 | 0.1160 USD (-15.94%) | 8.37 USD | 16.36 USD |
| 2011-06-17 | 2011-06-17 | 0.1380 USD (236.59%) | 10.14 USD | 19.95 USD |
| 2011-03-25 | 2011-03-25 | 0.0410 USD (-92.10%) | 9.84 USD | 19.49 USD |
| 2010-12-20 | 2010-12-20 | 0.5190 USD (-24.12%) | 9.61 USD | 19.08 USD |
| 2009-12-17 | 0.6840 USD (178.05%) | 7.99 USD | 16.31 USD | |
| 2008-11-24 | 0.2460 USD (-67.76%) | 5.25 USD | 11.18 USD | |
| 2007-11-30 | 0.7630 USD (-82.71%) | 10.86 USD | 23.72 USD | |
| 2007-05-23 | 4.4140 USD (3008.45%) | 12.02 USD | 27.10 USD | |
| 2006-12-13 | 0.1420 USD (2.90%) | 20.74 USD | 20.74 USD | |
| 2006-10-12 | 0.1380 USD (-6.76%) | 20.74 USD | 20.74 USD | |
| 2006-07-13 | 0.1480 USD (102.74%) | 20.74 USD | 20.74 USD | |
| 2006-04-12 | 0.0730 USD (-16.09%) | 20.74 USD | 20.74 USD | |
| 2005-12-07 | 0.0870 USD (-1.14%) | 20.74 USD | 20.74 USD | |
| 2005-10-12 | 0.0880 USD (14.29%) | 20.74 USD | 20.74 USD | |
| 2005-07-13 | 0.0770 USD | 20.74 USD | 20.74 USD | |
| 2005-04-14 | 0.0770 USD (10%) | 20.74 USD | 20.74 USD | |
| 2004-12-08 | 0.0700 USD | 20.74 USD | 20.74 USD | |
| 2004-10-15 | 0.0700 USD (-11.39%) | 20.74 USD | 20.74 USD | |
| 2004-07-14 | 0.0790 USD (97.50%) | 20.74 USD | 20.74 USD | |
| 2004-04-12 | 0.0400 USD (-50%) | 20.74 USD | 20.74 USD | |
| 2003-10-09 | 0.0800 USD | 20.74 USD | 20.74 USD | |
| 2003-07-10 | 0.0800 USD (5.26%) | 20.74 USD | 20.74 USD | |
| 2003-04-21 | 0.0760 USD (-17.39%) | 20.74 USD | 20.74 USD | |
| 2002-12-05 | 0.0920 USD | 20.74 USD | 20.74 USD | |
| 2002-10-10 | 0.0920 USD | 20.74 USD | 20.74 USD | |
| 2002-07-11 | 0.0920 USD | 20.74 USD | 20.74 USD | |
| 2002-04-11 | 0.0920 USD (-22.03%) | 20.74 USD | 20.74 USD | |
| 2001-12-13 | 0.1180 USD (9.26%) | 20.74 USD | 20.74 USD | |
| 2001-10-11 | 0.1080 USD (33.33%) | 20.74 USD | 20.74 USD | |
| 2001-07-12 | 0.0810 USD (24.62%) | 20.74 USD | 20.74 USD | |
| 2001-04-12 | 0.0650 USD | 20.74 USD | 20.74 USD | |
| 2000-12-13 | 0.0650 USD | 20.74 USD | 20.74 USD | |
| 2000-10-11 | 0.0650 USD (75.68%) | 20.74 USD | 20.74 USD | |
| 2000-07-13 | 0.0370 USD | 20.74 USD | 20.74 USD | |
| 2000-04-12 | 0.0370 USD (-17.78%) | 20.74 USD | 20.74 USD | |
| 1999-12-09 | 0.0450 USD | 20.74 USD | 20.74 USD | |
| 1999-10-07 | 0.0450 USD (-47.06%) | 20.74 USD | 20.74 USD | |
| 1999-07-08 | 0.0850 USD | 20.74 USD | 20.74 USD | |
| 1999-04-08 | 0.0850 USD (-10.53%) | 20.74 USD | 20.74 USD | |
| 1998-12-14 | 0.0950 USD (11.76%) | 20.74 USD | 20.74 USD | |
| 1998-10-12 | 0.0850 USD (88.89%) | 20.74 USD | 20.74 USD | |
| 1998-07-13 | 0.0450 USD | 20.74 USD | 20.74 USD |
PURZX
Price: $22.07
52 week price:
Dividend Yield: 2.68%
5-year range yield:
Forward Dividend Yield: 2.64%
Dividend Per Share: 0.58 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 20.36
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -23.02%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%