SRECX Dividend History NMFQS:SRECX
Global Real Estate | PGIM
$13.73
↑
$0.05 (0.37%)
Last Updated: Feb 17, 2026
SRECX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
SRECX Dividend Overview
Current Yield
1.56%
Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-13.25%
Year over Year
Recent Payment
$0.0920
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 | $0.0920 | - | - | Quarterly |
| 2024-10-18 | $0.0270 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.0490 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-04-19 | $0.0350 | 2024-04-18 | 2024-04-19 | Quarterly |
| 2023-12-15 | $0.1170 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-10-20 | $0.0300 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.0660 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2023-04-14 | $0.0210 | 2023-04-13 | 2023-04-14 | Quarterly |
| 2023-01-20 | $0.0010 | 2023-01-19 | 2023-01-20 | Quarterly |
| 2022-12-16 | $0.0130 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-10-14 | $0.0320 | 2022-10-13 | 2022-10-14 | Quarterly |
| 2022-07-15 | $0.0090 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2021-12-17 | $0.1200 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-07-16 | $0.0040 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2021-01-15 | $0.0020 | 2021-01-14 | 2021-01-15 | Quarterly |
| 2020-12-18 | $0.1280 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-10-16 | $0.0080 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.0160 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2020-04-17 | $0.0010 | 2020-04-16 | 2020-04-17 | Quarterly |
| 2019-12-19 | $0.3170 | 2019-12-18 | 2019-12-19 | Other |
| 2019-07-19 | $0.0200 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0160 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2018-12-19 | $0.1030 | 2018-12-18 | 2018-12-19 | Other |
| 2018-10-19 | $0.0080 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.0160 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-13 | $0.0240 | 2018-04-12 | 2018-04-13 | Quarterly |
| 2018-01-19 | $0.0030 | 2018-01-18 | 2018-01-19 | Quarterly |
| 2017-12-19 | $0.1280 | 2017-12-18 | 2017-12-19 | Other |
| 2017-10-20 | $0.0080 | 2017-10-19 | 2017-10-20 | Quarterly |
| 2017-07-14 | $0.0270 | 2017-07-13 | 2017-07-14 | Quarterly |
| 2017-01-20 | $0.0007 | 2017-01-19 | 2017-01-20 | Quarterly |
| 2016-12-20 | $0.0230 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-21 | $0.0250 | 2016-10-20 | 2016-10-21 | Quarterly |
| 2016-07-22 | $0.0090 | 2016-07-21 | 2016-07-22 | Quarterly |
| 2016-04-15 | $0.0280 | 2016-04-14 | 2016-04-15 | Quarterly |
| 2015-12-17 | $0.1050 | 2015-12-16 | 2015-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.