SREZX Dividend History NMFQS:SREZX
Global Real Estate | PGIM
$13.96
↑
$0.06 (0.43%)
Last Updated: Feb 17, 2026
SREZX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 2.50%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
SREZX Dividend Overview
Current Yield
2.50%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-4.34%
Year over Year
Recent Payment
$0.1240
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 | $0.1240 | - | - | Quarterly |
| 2024-10-18 | $0.0600 | 2024-10-17 | 2024-10-18 | Quarterly |
| 2024-07-19 | $0.0790 | 2024-07-18 | 2024-07-19 | Quarterly |
| 2024-04-19 | $0.0680 | 2024-04-18 | 2024-04-19 | Quarterly |
| 2023-12-15 | $0.1420 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-10-20 | $0.0590 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-14 | $0.0970 | 2023-07-13 | 2023-07-14 | Quarterly |
| 2023-04-14 | $0.0480 | 2023-04-13 | 2023-04-14 | Quarterly |
| 2023-01-20 | $0.0040 | 2023-01-19 | 2023-01-20 | Quarterly |
| 2022-12-16 | $0.0380 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-10-14 | $0.0610 | 2022-10-13 | 2022-10-14 | Quarterly |
| 2022-07-15 | $0.0440 | 2022-07-14 | 2022-07-15 | Quarterly |
| 2022-04-18 | $0.0380 | 2022-04-14 | 2022-04-18 | Quarterly |
| 2021-12-17 | $0.1560 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-10-15 | $0.0250 | 2021-10-14 | 2021-10-15 | Quarterly |
| 2021-07-16 | $0.0420 | 2021-07-15 | 2021-07-16 | Quarterly |
| 2021-04-16 | $0.0270 | 2021-04-15 | 2021-04-16 | Quarterly |
| 2021-01-15 | $0.0040 | 2021-01-14 | 2021-01-15 | Quarterly |
| 2020-12-18 | $0.1570 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-10-16 | $0.0380 | 2020-10-15 | 2020-10-16 | Quarterly |
| 2020-07-17 | $0.0440 | 2020-07-16 | 2020-07-17 | Quarterly |
| 2020-04-17 | $0.0320 | 2020-04-16 | 2020-04-17 | Quarterly |
| 2019-12-19 | $0.3440 | 2019-12-18 | 2019-12-19 | Other |
| 2019-10-18 | $0.0220 | 2019-10-17 | 2019-10-18 | Quarterly |
| 2019-07-19 | $0.0520 | 2019-07-18 | 2019-07-19 | Quarterly |
| 2019-04-12 | $0.0460 | 2019-04-11 | 2019-04-12 | Quarterly |
| 2018-12-19 | $0.1250 | 2018-12-18 | 2018-12-19 | Other |
| 2018-10-19 | $0.0350 | 2018-10-18 | 2018-10-19 | Quarterly |
| 2018-07-20 | $0.0440 | 2018-07-19 | 2018-07-20 | Quarterly |
| 2018-04-13 | $0.0470 | 2018-04-12 | 2018-04-13 | Quarterly |
| 2018-01-19 | $0.0070 | 2018-01-18 | 2018-01-19 | Quarterly |
| 2017-12-19 | $0.1460 | 2017-12-18 | 2017-12-19 | Other |
| 2017-10-20 | $0.0360 | 2017-10-19 | 2017-10-20 | Quarterly |
| 2017-07-14 | $0.0520 | 2017-07-13 | 2017-07-14 | Quarterly |
| 2017-04-17 | $0.0050 | 2017-04-13 | 2017-04-17 | Quarterly |
| 2017-01-20 | $0.0050 | 2017-01-19 | 2017-01-20 | Quarterly |
| 2016-12-20 | $0.0430 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-21 | $0.0510 | 2016-10-20 | 2016-10-21 | Quarterly |
| 2016-07-22 | $0.0360 | 2016-07-21 | 2016-07-22 | Quarterly |
| 2016-04-15 | $0.0540 | 2016-04-14 | 2016-04-15 | Quarterly |
| 2015-12-17 | $0.1870 | 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.