PRRCX Dividend History NMFQS:PRRCX
Derivative Income | Amundi US
$12.85
↓
$-0.04 (-0.31%)
Last Updated: Feb 17, 2026
PRRCX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 8.79%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
PRRCX Dividend Overview
Current Yield
8.79%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
16.50%
Year over Year
Recent Payment
$0.0890
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0890 | - | - | Monthly |
| 2024-10-31 | $0.0890 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0900 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0850 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0800 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0800 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0740 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0690 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0550 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0510 | 2024-02-29 | 2024-02-29 | Monthly |
| 2023-12-26 | $0.0210 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-06-15 | $0.0020 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2022-12-28 | $0.2320 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-15 | $0.0020 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.0750 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0030 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-29 | $0.0600 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-03-18 | $0.0030 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-29 | $0.0060 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-06-18 | $0.0390 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2019-12-27 | $0.1710 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-06-20 | $0.0450 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0060 | - | - | Monthly |
| 2018-12-26 | $0.0120 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-20 | $0.0060 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0490 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2017-12-27 | $0.2140 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-21 | $0.0100 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2016-12-28 | $0.0500 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-06-23 | $0.0210 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-24 | $0.0170 | 2016-03-23 | 2016-03-24 | Quarterly |
| 2015-12-28 | $0.0770 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-16 | $0.0030 | 2015-09-15 | 2015-09-16 | Quarterly |
| 2014-12-29 | $0.1570 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-06-18 | $0.0070 | 2014-06-17 | 2014-06-18 | Quarterly |
| 2014-03-26 | $0.0080 | 2014-03-25 | 2014-03-26 | Quarterly |
| 2013-09-19 | $0.0070 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0360 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-27 | $0.0180 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0090 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-06-21 | $0.0600 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0100 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $0.1960 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.0500 | 2010-12-27 | 2010-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.