PPADX Dividend History NMFQS:PPADX
Large Value | GMO
$24.04
↓
$-0.01 (-0.04%)
Last Updated: Jul 16, 2026
PPADX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 1.28%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
PPADX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.95
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4150
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.4150 | - | - | Other |
| 2024-07-09 | $0.1200 | 2024-07-08 | 2024-07-10 | Other |
| 2023-12-12 | $0.3230 | 2023-12-11 | 2023-12-13 | Other |
| 2023-07-11 | $0.0920 | 2023-07-10 | 2023-07-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.