PURZX Dividend History NMFQS:PURZX
Global Real Estate | PGIM
$21.13
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PURZX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 2.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
PURZX Dividend Overview
Current Yield
2.85%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
19.63%
Year over Year
Recent Payment
$0.1500
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 | $0.1500 | - | - | Quarterly |
| 2024-10-18 | $0.0970 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.1490 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-04-19 | $0.1220 | 2024-04-18 | 2024-04-19 | Quarterly |
| 2023-12-15 | $0.1320 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-10-20 | $0.1030 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.1030 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2023-04-14 | $0.0950 | 2023-04-13 | 2023-04-14 | Quarterly |
| 2023-01-20 | $0.0030 | 2023-01-19 | 2023-01-20 | Quarterly |
| 2022-12-16 | $0.0760 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-10-14 | $0.1560 | 2022-10-13 | 2022-10-14 | Quarterly |
| 2022-07-15 | $0.0950 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2022-04-18 | $0.0650 | 2022-04-14 | 2022-04-18 | Quarterly |
| 2021-12-17 | $0.4830 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-10-15 | $0.0760 | 2021-10-14 | 2021-10-15 | Quarterly |
| 2021-07-16 | $0.1390 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2021-04-16 | $0.0380 | 2021-04-15 | 2021-04-16 | Quarterly |
| 2020-12-18 | $0.0940 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-10-16 | $0.0890 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.1190 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2020-04-17 | $0.0860 | 2020-04-16 | 2020-04-17 | Quarterly |
| 2019-12-19 | $0.9550 | 2019-12-18 | 2019-12-19 | Other |
| 2019-10-18 | $0.0850 | 2019-10-17 | 2019-10-18 | Quarterly |
| 2019-07-19 | $0.1720 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0920 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2018-12-19 | $0.3070 | 2018-12-18 | 2018-12-19 | Other |
| 2018-10-19 | $0.0910 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.1850 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-13 | $0.1150 | 2018-04-12 | 2018-04-13 | Quarterly |
| 2017-12-19 | $0.4730 | 2017-12-18 | 2017-12-19 | Other |
| 2017-10-20 | $0.0920 | 2017-10-19 | 2017-10-20 | Quarterly |
| 2017-07-14 | $0.1660 | 2017-07-13 | 2017-07-14 | Quarterly |
| 2017-04-17 | $0.0170 | 2017-04-13 | 2017-04-17 | Quarterly |
| 2017-01-20 | $0.0050 | 2017-01-19 | 2017-01-20 | Quarterly |
| 2016-12-09 | $0.3680 | 2016-12-08 | 2016-12-09 | Other |
| 2016-10-21 | $0.1110 | 2016-10-20 | 2016-10-21 | Quarterly |
| 2016-07-22 | $0.1400 | 2016-07-21 | 2016-07-22 | Quarterly |
| 2016-04-15 | $0.1630 | 2016-04-14 | 2016-04-15 | Quarterly |
| 2015-12-16 | $0.0760 | 2015-12-15 | 2015-12-16 | Other |
| 2015-10-16 | $0.0730 | 2015-10-15 | 2015-10-16 | Quarterly |
| 2015-07-17 | $0.2596 | 2015-07-16 | 2015-07-17 | Other |
| 2015-03-20 | $0.0170 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-19 | $0.5290 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-19 | $0.1490 | 2014-09-18 | 2014-09-19 | Quarterly |
| 2014-06-20 | $0.0370 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2013-12-20 | $0.1650 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-21 | $0.3170 | 2013-06-20 | 2013-06-21 | Other |
| 2013-03-22 | $0.0190 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-21 | $0.5300 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-21 | $0.0910 | 2012-09-20 | 2012-09-21 | Quarterly |
| 2012-06-22 | $0.0860 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0260 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.1120 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-16 | $0.1160 | 2011-09-15 | 2011-09-16 | Quarterly |
| 2011-06-17 | $0.1380 | 2011-06-16 | 2011-06-17 | Other |
| 2011-03-25 | $0.0410 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-20 | $0.5190 | 2010-12-17 | 2010-12-20 | Other |
| 2009-12-17 | $0.6840 | - | - | Quarterly |
| 2008-11-24 | $0.2460 | - | - | Quarterly |
| 2007-11-30 | $0.6850 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.