PGIM Real Assets Fund - Class A (PUDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.09 (0.88%)
Feb 13, 2026, 9:30 AM EST
PUDAX Dividend Information
PUDAX has an annual dividend of $0.82 per share, with a yield of 7.48%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.48%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.67044 | Dec 26, 2025 |
| Oct 31, 2025 | $0.04026 | Oct 31, 2025 |
| Jul 31, 2025 | $0.06096 | Jul 31, 2025 |
| Apr 30, 2025 | $0.0472 | Apr 30, 2025 |
| Dec 26, 2024 | $0.41598 | Dec 26, 2024 |
| Oct 31, 2024 | $0.04289 | Oct 31, 2024 |
| Jul 31, 2024 | $0.07342 | Jul 31, 2024 |
| Apr 30, 2024 | $0.04725 | Apr 30, 2024 |
| Dec 22, 2023 | $0.14196 | Dec 22, 2023 |
| Oct 31, 2023 | $0.03519 | Oct 31, 2023 |
| Jul 31, 2023 | $0.09526 | Jul 31, 2023 |
| Apr 28, 2023 | $0.02869 | Apr 28, 2023 |
| Dec 23, 2022 | $0.61908 | Dec 23, 2022 |
| Oct 31, 2022 | $0.05371 | Oct 31, 2022 |
| Jul 29, 2022 | $0.0706 | Jul 29, 2022 |
| Apr 29, 2022 | $0.03375 | Apr 29, 2022 |
| Jan 31, 2022 | $0.01641 | Jan 31, 2022 |
| Dec 27, 2021 | $1.15371 | Dec 27, 2021 |
| Oct 29, 2021 | $0.04577 | Oct 29, 2021 |
| Jul 30, 2021 | $0.06153 | Jul 30, 2021 |
| Apr 30, 2021 | $0.02082 | Apr 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.