PGIM Real Assets C (PUDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.03 (0.30%)
Oct 3, 2025, 4:00 PM EDT
PUDCX Dividend Information
PUDCX has an annual dividend of $0.49 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
113.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.0428 | Jul 31, 2025 |
Apr 30, 2025 | $0.02429 | Apr 30, 2025 |
Dec 26, 2024 | $0.40258 | Dec 26, 2024 |
Oct 31, 2024 | $0.02471 | Oct 31, 2024 |
Jul 31, 2024 | $0.05624 | Jul 31, 2024 |
Apr 30, 2024 | $0.02673 | Apr 30, 2024 |
Dec 22, 2023 | $0.12913 | Dec 22, 2023 |
Oct 31, 2023 | $0.0197 | Oct 31, 2023 |
Jul 31, 2023 | $0.07888 | Jul 31, 2023 |
Apr 28, 2023 | $0.00934 | Apr 28, 2023 |
Dec 23, 2022 | $0.60426 | Dec 23, 2022 |
Oct 31, 2022 | $0.03519 | Oct 31, 2022 |
Jul 29, 2022 | $0.05298 | Jul 29, 2022 |
Apr 29, 2022 | $0.01404 | Apr 29, 2022 |
Jan 31, 2022 | $0.01183 | Jan 31, 2022 |
Dec 27, 2021 | $1.13736 | Dec 27, 2021 |
Oct 29, 2021 | $0.03041 | Oct 29, 2021 |
Jul 30, 2021 | $0.0412 | Jul 30, 2021 |
Dec 24, 2020 | $0.3836 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.