PUREX Dividend History NMFQS:PUREX
Global Real Estate | PGIM
$20.98
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PUREX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 2.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
PUREX Dividend Overview
Current Yield
2.52%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
21.89%
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 | $0.0800 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.1340 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-04-19 | $0.1040 | 2024-04-18 | 2024-04-19 | Quarterly |
| 2023-12-15 | $0.1180 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-10-20 | $0.0860 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.0860 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2023-04-14 | $0.0800 | 2023-04-13 | 2023-04-14 | Quarterly |
| 2023-01-20 | $0.0010 | 2023-01-19 | 2023-01-20 | Quarterly |
| 2022-12-16 | $0.0610 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-10-14 | $0.1400 | 2022-10-13 | 2022-10-14 | Quarterly |
| 2022-07-15 | $0.0770 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2022-04-18 | $0.0420 | 2022-04-14 | 2022-04-18 | Quarterly |
| 2021-12-17 | $0.4580 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-10-15 | $0.0490 | 2021-10-14 | 2021-10-15 | Quarterly |
| 2021-07-16 | $0.1140 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2021-04-16 | $0.0160 | 2021-04-15 | 2021-04-16 | Quarterly |
| 2020-12-18 | $0.0740 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-10-16 | $0.0690 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.1040 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2020-04-17 | $0.0640 | 2020-04-16 | 2020-04-17 | Quarterly |
| 2019-12-19 | $0.9320 | 2019-12-18 | 2019-12-19 | Other |
| 2019-10-18 | $0.0640 | 2019-10-17 | 2019-10-18 | Quarterly |
| 2019-07-19 | $0.1500 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0750 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2018-12-19 | $0.2860 | 2018-12-18 | 2018-12-19 | Other |
| 2018-10-19 | $0.0670 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.1670 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-13 | $0.0950 | 2018-04-12 | 2018-04-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.