PREQX Dividend History NMFQS:PREQX
Global Real Estate | UBS Asset Management
$6.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PREQX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 2.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
PREQX Dividend Overview
Current Yield
2.91%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-50.00%
Year over Year
Recent Payment
$0.1250
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.1250 | - | - | Annual |
| 2023-12-15 | $0.1010 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.0690 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.2610 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.1830 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.3870 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2460 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-18 | $0.2960 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.3180 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $0.2250 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-18 | $0.2590 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-18 | $0.1390 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-18 | $0.2790 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1460 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.4020 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.4940 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.0860 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-18 | $0.2790 | 2007-12-17 | 2007-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.