PGIM Real Assets Fund - Class C (PUDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.01 (0.09%)
At close: Aug 26, 2026

PUDCX Dividend Information

PUDCX has an annual dividend of $0.77 per share, with a yield of 7.25%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.25%
Total Yield
7.25%
Annual Dividend
$0.77
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Quarterly
Dividend Growth
55.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.08977Regular CashJul 30, 2026Jul 31, 2026
Apr 30, 2026$0.00078Regular CashApr 29, 2026Apr 30, 2026
Dec 26, 2025$0.65839Regular CashDec 24, 2025Dec 26, 2025
Oct 31, 2025$0.02047Regular CashOct 30, 2025Oct 31, 2025
Jul 31, 2025$0.0428Regular CashJul 30, 2025Jul 31, 2025
Apr 30, 2025$0.02429Regular CashApr 29, 2025Apr 30, 2025
Dec 26, 2024$0.40258Regular CashDec 24, 2024Dec 26, 2024
Oct 31, 2024$0.02471Regular CashOct 30, 2024Oct 31, 2024
Jul 31, 2024$0.05624Regular CashJul 30, 2024Jul 31, 2024
Apr 30, 2024$0.02673Regular CashApr 29, 2024Apr 30, 2024
Dec 22, 2023$0.12913Regular CashDec 21, 2023Dec 22, 2023
Oct 31, 2023$0.0197Regular CashOct 30, 2023Oct 31, 2023
Jul 31, 2023$0.07888Regular CashJul 28, 2023Jul 31, 2023
Apr 28, 2023$0.00934Regular CashApr 27, 2023Apr 28, 2023
Dec 23, 2022$0.60426Regular CashDec 22, 2022Dec 23, 2022
Oct 31, 2022$0.03519Regular CashOct 28, 2022Oct 31, 2022
Jul 29, 2022$0.05298Regular CashJul 28, 2022Jul 29, 2022
Apr 29, 2022$0.01404Regular CashApr 28, 2022Apr 29, 2022
Jan 31, 2022$0.01183Regular CashJan 28, 2022Jan 31, 2022
Dec 27, 2021$1.13736Regular CashDec 23, 2021Dec 27, 2021
Oct 29, 2021$0.03041Regular CashOct 28, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts