PUFCX Dividend History NMFQS:PUFCX
Financial | PGIM
$18.89
↑
$0.05 (0.27%)
Last Updated: Feb 17, 2026
PUFCX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
PUFCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
-10.47%
Year over Year
Recent Payment
$0.0690
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-20 | $0.0690 | 2023-12-19 | 2023-12-20 | Annual |
| 2019-12-20 | $0.0030 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-12-20 | $0.1000 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-20 | $0.1360 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-24 | $0.1460 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-23 | $0.1200 | 2014-12-22 | 2014-12-23 | Other |
| 2013-12-23 | $0.0530 | 2013-12-20 | 2013-12-23 | Other |
| 2012-12-26 | $0.0250 | 2012-12-24 | 2012-12-26 | Other |
| 2011-12-19 | $0.0970 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-04-30 | $0.0090 | - | - | Annual |
| 2007-12-12 | $0.0340 | - | - | Annual |
| 2004-12-08 | $0.0080 | - | - | Annual |
| 2004-08-19 | $0.0170 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.