Pender Real Estate Credit A (PNDAX)

PNDAX Dividend Information

PNDAX has an annual dividend of $0.71 per share, with a yield of 7.08%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 7.08%
• Total Yield: 7.08%
• Annual Dividend: $0.71
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0575	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0556	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0689	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 26, 2026	$0.0544	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 28, 2026	$0.0567	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0687	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 26, 2026	$0.0656	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 26, 2026	$0.0604	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0601	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0556	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0502	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 29, 2025	$0.0588	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 29, 2025	$0.0519	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0507	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 29, 2025	$0.0675	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 27, 2025	$0.0613	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 28, 2025	$0.0562	Regular Cash	May 27, 2025	May 28, 2025
Apr 29, 2025	$0.0616	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0614	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0626	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 29, 2025	$0.0577	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.0705	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 27, 2024	$0.0572	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 29, 2024	$0.0686	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 27, 2024	$0.0591	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 28, 2024	$0.0705	Regular Cash	Aug 27, 2024	Aug 28, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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