PGIM Real Assets Fund - Class C (PUDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
0.00 (0.00%)
At close: May 19, 2026
PUDCX Dividend Information
PUDCX has an annual dividend of $0.72 per share, with a yield of 6.75%. The dividend is paid every three months and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
6.75%
Annual Dividend
$0.72
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.00078 | Apr 30, 2026 |
| Dec 26, 2025 | $0.65839 | Dec 26, 2025 |
| Oct 31, 2025 | $0.02047 | Oct 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.