Pender Real Estate Credit Fund (PNDRX) Dividends
Last dividend for Pender Real Estate Credit Fund (PNDRX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for PNDRX as of July 2, 2026 is 6.50%.
Dividend history for stock PNDRX (Pender Real Estate Credit Fund) including historic stock price and split, spin-off and special dividends.
Pender Real Estate Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.0544 USD (-4.06%) | 10.04 USD | 10.04 USD |
| 2026-05-28 | 2026-05-28 | 0.0567 USD (-17.47%) | 10.04 USD | 10.04 USD |
| 2026-04-29 | 2026-04-29 | 0.0687 USD (4.73%) | 10.04 USD | 10.04 USD |
| 2026-03-26 | 2026-03-26 | 0.0656 USD (8.61%) | 10.04 USD | 10.04 USD |
| 2026-02-26 | 2026-02-26 | 0.0604 USD (0.50%) | 10.05 USD | 10.05 USD |
| 2026-01-29 | 2026-01-29 | 0.0601 USD (8.09%) | 10.04 USD | 10.04 USD |
| 2025-12-30 | 2025-12-30 | 0.0556 USD (10.76%) | 10.04 USD | 10.04 USD |
| 2025-11-26 | 2025-11-26 | 0.0502 USD (-14.63%) | 10.04 USD | 10.04 USD |
| 2025-10-29 | 2025-10-29 | 0.0588 USD (13.29%) | 10.04 USD | 10.04 USD |
| 2025-09-29 | 2025-09-29 | 0.0519 USD (2.37%) | 9.98 USD | 10.04 USD |
| 2025-08-28 | 2025-08-28 | 0.0507 USD (-24.89%) | 9.93 USD | 10.04 USD |
| 2025-07-29 | 2025-07-29 | 0.0675 USD (10.11%) | 9.87 USD | 10.03 USD |
| 2025-06-27 | 2025-06-27 | 0.0613 USD (9.07%) | 9.81 USD | 10.04 USD |
| 2025-05-28 | 2025-05-28 | 0.0562 USD (-8.77%) | 9.74 USD | 10.03 USD |
| 2025-04-29 | 2025-04-29 | 0.0616 USD (0.33%) | 9.69 USD | 10.03 USD |
| 2025-03-28 | 2025-03-28 | 0.0614 USD (-1.92%) | 9.64 USD | 10.04 USD |
| 2025-02-27 | 2025-02-27 | 0.0626 USD (8.49%) | 9.57 USD | 10.03 USD |
| 2025-01-29 | 2025-01-29 | 0.0577 USD (-18.16%) | 9.51 USD | 10.03 USD |
| 2024-12-27 | 2024-12-27 | 0.0705 USD (23.25%) | 9.46 USD | 10.03 USD |
| 2024-11-27 | 2024-11-27 | 0.0572 USD (-16.62%) | 9.40 USD | 10.04 USD |
| 2024-10-29 | 2024-10-29 | 0.0686 USD (16.07%) | 9.35 USD | 10.04 USD |
| 2024-09-27 | 2024-09-27 | 0.0591 USD (-16.17%) | 9.28 USD | 10.04 USD |
| 2024-08-28 | 2024-08-28 | 0.0705 USD (-0.98%) | 9.23 USD | 10.04 USD |
| 2024-07-29 | 2024-07-29 | 0.0712 USD (-10.55%) | 9.17 USD | 10.05 USD |
| 2024-06-28 | 2024-06-28 | 0.0796 USD (20.42%) | 9.10 USD | 10.04 USD |
| 2024-05-28 | 2024-05-28 | 0.0661 USD (0.46%) | 9.03 USD | 10.04 USD |
| 2024-04-29 | 2024-04-29 | 0.0658 USD (-8.99%) | 8.97 USD | 10.04 USD |
| 2024-03-28 | 2024-03-28 | 0.0723 USD (9.55%) | 8.91 USD | 10.04 USD |
| 2024-02-27 | 0.0660 USD (15.79%) | 8.54 USD | 10.04 USD | |
| 2024-01-29 | 0.0570 USD (-8.06%) | 8.78 USD | 10.03 USD | |
| 2023-12-27 | 0.0620 USD (-8.82%) | 8.73 USD | 10.03 USD | |
| 2023-11-28 | 0.0680 USD (-4.23%) | 8.68 USD | 10.03 USD | |
| 2023-10-27 | 0.0710 USD (5.97%) | 8.63 USD | 10.04 USD | |
| 2023-09-27 | 0.0670 USD (-10.67%) | 8.57 USD | 10.04 USD | |
| 2023-08-29 | 0.0750 USD (1.35%) | 8.50 USD | 10.03 USD | |
| 2023-07-27 | 0.0740 USD (-10.84%) | 8.45 USD | 10.04 USD | |
| 2023-06-28 | 0.0830 USD (62.75%) | 8.38 USD | 10.03 USD | |
| 2023-05-30 | 2023-05-31 | 0.0510 USD (292.31%) | 8.32 USD | 10.05 USD |
| 2023-04-27 | 0.0130 USD | 7.99 USD | 10.05 USD |
PNDRX
Price: $10.04
Dividend Yield: 7.05%
Forward Dividend Yield: 6.50%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 455.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4