PGIM Real Assets A (PUDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Oct 6, 2025, 4:00 PM EDT

PUDAX Dividend Information

PUDAX has an annual dividend of $0.57 per share, with a yield of 5.32%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2025.

Dividend Yield
5.32%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
90.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2025$0.06096Jul 30, 2025Jul 31, 2025
Apr 30, 2025$0.0472Apr 29, 2025Apr 30, 2025
Dec 26, 2024$0.41598Dec 24, 2024Dec 26, 2024
Oct 31, 2024$0.04289Oct 30, 2024Oct 31, 2024
Jul 31, 2024$0.07342Jul 30, 2024Jul 31, 2024
Apr 30, 2024$0.04725Apr 29, 2024Apr 30, 2024
Dec 22, 2023$0.14196Dec 21, 2023Dec 22, 2023
Oct 31, 2023$0.03519Oct 30, 2023Oct 31, 2023
Jul 31, 2023$0.09526Jul 28, 2023Jul 31, 2023
Apr 28, 2023$0.02869Apr 27, 2023Apr 28, 2023
Dec 23, 2022$0.61908Dec 22, 2022Dec 23, 2022
Oct 31, 2022$0.05371Oct 28, 2022Oct 31, 2022
Jul 29, 2022$0.0706Jul 28, 2022Jul 29, 2022
Apr 29, 2022$0.03375Apr 28, 2022Apr 29, 2022
Jan 31, 2022$0.01641Jan 28, 2022Jan 31, 2022
Dec 27, 2021$1.15371Dec 23, 2021Dec 27, 2021
Oct 29, 2021$0.04577Oct 28, 2021Oct 29, 2021
Jul 30, 2021$0.06153Jul 29, 2021Jul 30, 2021
Apr 30, 2021$0.02082Apr 29, 2021Apr 30, 2021
Dec 24, 2020$0.3972Dec 23, 2020Dec 24, 2020
Oct 30, 2020$0.02237Oct 29, 2020Oct 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts