PURAX Dividend History NMFQS:PURAX
Global Real Estate | PGIM
$20.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PURAX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
PURAX Dividend Overview
Current Yield
2.46%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
21.33%
Year over Year
Recent Payment
$0.1330
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1330 | - | - | Quarterly |
| 2024-10-18 | $0.0760 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.1290 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-04-19 | $0.1000 | 2024-04-18 | 2024-04-19 | Quarterly |
| 2023-12-15 | $0.1170 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-10-20 | $0.0820 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.0840 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2023-04-14 | $0.0780 | 2023-04-13 | 2023-04-14 | Quarterly |
| 2023-01-20 | $0.0010 | 2023-01-19 | 2023-01-20 | Quarterly |
| 2022-12-16 | $0.0600 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-10-14 | $0.1390 | 2022-10-13 | 2022-10-14 | Quarterly |
| 2022-07-15 | $0.0750 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2022-04-18 | $0.0430 | 2022-04-14 | 2022-04-18 | Quarterly |
| 2021-12-17 | $0.4610 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-10-15 | $0.0500 | 2021-10-14 | 2021-10-15 | Quarterly |
| 2021-07-16 | $0.1140 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2021-04-16 | $0.0150 | 2021-04-15 | 2021-04-16 | Quarterly |
| 2020-12-18 | $0.0870 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-10-16 | $0.0650 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.0890 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2020-04-17 | $0.0510 | 2020-04-16 | 2020-04-17 | Quarterly |
| 2019-12-19 | $0.9280 | 2019-12-18 | 2019-12-19 | Other |
| 2019-10-18 | $0.0460 | 2019-10-17 | 2019-10-18 | Quarterly |
| 2019-07-19 | $0.1330 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0510 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2018-12-19 | $0.2800 | 2018-12-18 | 2018-12-19 | Other |
| 2018-10-19 | $0.0540 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.1490 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-13 | $0.0830 | 2018-04-12 | 2018-04-13 | Quarterly |
| 2017-12-19 | $0.4510 | 2017-12-18 | 2017-12-19 | Quarterly |
| 2017-10-20 | $0.0720 | 2017-10-19 | 2017-10-20 | Quarterly |
| 2017-07-14 | $0.1490 | 2017-07-13 | 2017-07-14 | Quarterly |
| 2017-04-17 | $0.0020 | 2017-04-13 | 2017-04-17 | Quarterly |
| 2017-01-20 | $0.0020 | 2017-01-19 | 2017-01-20 | Quarterly |
| 2016-12-09 | $0.3530 | 2016-12-08 | 2016-12-09 | Other |
| 2016-10-21 | $0.0920 | 2016-10-20 | 2016-10-21 | Quarterly |
| 2016-07-22 | $0.1210 | 2016-07-21 | 2016-07-22 | Quarterly |
| 2016-04-15 | $0.1430 | 2016-04-14 | 2016-04-15 | Quarterly |
| 2015-12-16 | $0.0600 | 2015-12-15 | 2015-12-16 | Other |
| 2015-10-16 | $0.0550 | 2015-10-15 | 2015-10-16 | Quarterly |
| 2015-07-17 | $0.2368 | 2015-07-16 | 2015-07-17 | Other |
| 2015-03-20 | $0.0020 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-19 | $0.4901 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-19 | $0.1150 | 2014-09-18 | 2014-09-19 | Quarterly |
| 2014-06-20 | $0.0200 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2013-12-20 | $0.1150 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-21 | $0.3130 | 2013-06-20 | 2013-06-21 | Other |
| 2013-03-22 | $0.0050 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-21 | $0.5140 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-21 | $0.0760 | 2012-09-20 | 2012-09-21 | Quarterly |
| 2012-06-22 | $0.0720 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0140 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.0970 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-16 | $0.1020 | 2011-09-15 | 2011-09-16 | Quarterly |
| 2011-06-17 | $0.1250 | 2011-06-16 | 2011-06-17 | Other |
| 2011-03-25 | $0.0300 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-20 | $0.4680 | 2010-12-17 | 2010-12-20 | Other |
| 2009-12-17 | $0.6440 | - | - | Quarterly |
| 2008-11-24 | $0.2170 | - | - | Quarterly |
| 2007-11-30 | $0.6260 | - | - | Quarterly |
| 2006-12-13 | $0.1240 | - | - | Quarterly |
| 2006-10-12 | $0.1210 | - | - | Quarterly |
| 2006-07-13 | $0.1330 | - | - | Quarterly |
| 2006-04-12 | $0.0610 | - | - | Quarterly |
| 2005-12-07 | $0.0730 | - | - | Quarterly |
| 2005-10-12 | $0.0760 | - | - | Quarterly |
| 2005-07-13 | $0.0660 | - | - | Quarterly |
| 2005-04-14 | $0.0660 | - | - | Quarterly |
| 2004-12-08 | $0.0600 | - | - | Quarterly |
| 2004-10-14 | $0.0600 | - | - | Quarterly |
| 2004-07-14 | $0.0700 | - | - | Quarterly |
| 2004-04-12 | $0.0300 | - | - | Quarterly |
| 2003-10-09 | $0.0720 | - | - | Quarterly |
| 2003-07-10 | $0.0730 | - | - | Quarterly |
| 2003-04-21 | $0.0710 | - | - | Quarterly |
| 2002-12-05 | $0.0860 | - | - | Quarterly |
| 2002-10-10 | $0.0860 | - | - | Quarterly |
| 2002-07-11 | $0.0860 | - | - | Quarterly |
| 2001-12-13 | $0.1120 | - | - | Quarterly |
| 2001-10-11 | $0.1020 | - | - | Quarterly |
| 2001-07-12 | $0.0750 | - | - | Quarterly |
| 2001-04-12 | $0.0600 | - | - | Quarterly |
| 2000-12-13 | $0.0600 | - | - | Quarterly |
| 2000-10-11 | $0.0600 | - | - | Quarterly |
| 2000-07-13 | $0.0320 | - | - | Quarterly |
| 2000-04-12 | $0.0320 | - | - | Quarterly |
| 1999-12-09 | $0.0400 | - | - | Quarterly |
| 1999-10-07 | $0.0400 | - | - | Quarterly |
| 1999-07-08 | $0.0800 | - | - | Quarterly |
| 1999-04-08 | $0.0800 | - | - | Quarterly |
| 1998-12-14 | $0.0900 | - | - | Quarterly |
| 1998-10-12 | $0.0800 | - | - | Quarterly |
| 1998-07-13 | $0.0410 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.