Pender Real Estate Credit Fund (PNDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
PNDIX Dividend Information
PNDIX has an annual dividend of $0.72 per share, with a yield of 7.17%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
7.17%
Annual Dividend
$0.72
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.062 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0579 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0521 | Nov 26, 2025 |
| Oct 29, 2025 | $0.061 | Oct 29, 2025 |
| Sep 29, 2025 | $0.054 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0527 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0697 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0633 | Jun 27, 2025 |
| May 28, 2025 | $0.0582 | May 28, 2025 |
| Apr 29, 2025 | $0.0639 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0633 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0646 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0597 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0725 | Dec 27, 2024 |
| Nov 27, 2024 | $0.0591 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0708 | Oct 29, 2024 |
| Sep 27, 2024 | $0.0611 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0727 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0733 | Jul 29, 2024 |
| Jun 28, 2024 | $0.082 | Jun 28, 2024 |
| May 28, 2024 | $0.068 | May 28, 2024 |
| Apr 29, 2024 | $0.0681 | Apr 29, 2024 |
| Mar 28, 2024 | $0.0743 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0678 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0589 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0644 | Dec 27, 2023 |
| Nov 28, 2023 | $0.0702 | Nov 28, 2023 |
| Oct 27, 2023 | $0.073 | Oct 27, 2023 |
| Sep 27, 2023 | $0.069 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0775 | Aug 29, 2023 |
| Jul 27, 2023 | $0.076 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0853 | Jun 28, 2023 |
| May 30, 2023 | $0.0527 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.