PURZX Dividend Information

PURZX has an annual dividend of $0.29 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Oct 17, 2025.

Dividend Yield

1.40%

Annual Dividend

$0.29

Ex-Dividend Date

Oct 17, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 17, 2025	$0.09049	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.1397	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.12122	Apr 16, 2025	Apr 17, 2025
Dec 13, 2024	$0.15046	Dec 12, 2024	Dec 13, 2024
Oct 18, 2024	$0.09652	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.14893	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.12222	Apr 18, 2024	Apr 19, 2024
Dec 15, 2023	$0.13218	Dec 14, 2023	Dec 15, 2023
Oct 20, 2023	$0.10284	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.10294	Jul 13, 2023	Jul 14, 2023
Apr 14, 2023	$0.09477	Apr 13, 2023	Apr 14, 2023
Jan 20, 2023	$0.0025	Jan 19, 2023	Jan 20, 2023
Dec 16, 2022	$0.07581	Dec 15, 2022	Dec 16, 2022
Oct 14, 2022	$0.15617	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.09456	Jul 14, 2022	Jul 15, 2022
Apr 18, 2022	$0.06467	Apr 14, 2022	Apr 18, 2022
Dec 17, 2021	$3.91507	Dec 16, 2021	Dec 17, 2021
Oct 15, 2021	$0.07632	Oct 14, 2021	Oct 15, 2021
Jul 16, 2021	$0.13886	Jul 15, 2021	Jul 16, 2021
Apr 16, 2021	$0.03814	Apr 15, 2021	Apr 16, 2021
Dec 18, 2020	$0.09439	Dec 17, 2020	Dec 18, 2020

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

PURZX Dividend Information

Dividend History

Dividend Charts