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
113.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2025$0.0428Jul 30, 2025Jul 31, 2025
Apr 30, 2025$0.02429Apr 29, 2025Apr 30, 2025
Dec 26, 2024$0.40258Dec 24, 2024Dec 26, 2024
Oct 31, 2024$0.02471Oct 30, 2024Oct 31, 2024
Jul 31, 2024$0.05624Jul 30, 2024Jul 31, 2024
Apr 30, 2024$0.02673Apr 29, 2024Apr 30, 2024
Dec 22, 2023$0.12913Dec 21, 2023Dec 22, 2023
Oct 31, 2023$0.0197Oct 30, 2023Oct 31, 2023
Jul 31, 2023$0.07888Jul 28, 2023Jul 31, 2023
Apr 28, 2023$0.00934Apr 27, 2023Apr 28, 2023
Dec 23, 2022$0.60426Dec 22, 2022Dec 23, 2022
Oct 31, 2022$0.03519Oct 28, 2022Oct 31, 2022
Jul 29, 2022$0.05298Jul 28, 2022Jul 29, 2022
Apr 29, 2022$0.01404Apr 28, 2022Apr 29, 2022
Jan 31, 2022$0.01183Jan 28, 2022Jan 31, 2022
Dec 27, 2021$1.13736Dec 23, 2021Dec 27, 2021
Oct 29, 2021$0.03041Oct 28, 2021Oct 29, 2021
Jul 30, 2021$0.0412Jul 29, 2021Jul 30, 2021
Dec 24, 2020$0.3836Dec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts