PGIM Real Assets R6 (PUDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.04 (0.40%)
Oct 3, 2025, 4:00 PM EDT

PUDQX Dividend Information

PUDQX has an annual dividend of $0.61 per share, with a yield of 6.02%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2025.

Dividend Yield
6.02%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
79.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2025$0.07182Jul 30, 2025Jul 31, 2025
Apr 30, 2025$0.05962Apr 29, 2025Apr 30, 2025
Dec 26, 2024$0.42351Dec 24, 2024Dec 26, 2024
Oct 31, 2024$0.05262Oct 30, 2024Oct 31, 2024
Jul 31, 2024$0.08361Jul 30, 2024Jul 31, 2024
Apr 30, 2024$0.06027Apr 29, 2024Apr 30, 2024
Dec 22, 2023$0.14889Dec 21, 2023Dec 22, 2023
Oct 31, 2023$0.04531Oct 30, 2023Oct 31, 2023
Jul 31, 2023$0.10577Jul 28, 2023Jul 31, 2023
Apr 28, 2023$0.04043Apr 27, 2023Apr 28, 2023
Dec 23, 2022$0.62815Dec 22, 2022Dec 23, 2022
Oct 31, 2022$0.06503Oct 28, 2022Oct 31, 2022
Jul 29, 2022$0.08016Jul 28, 2022Jul 29, 2022
Apr 29, 2022$0.04415Apr 28, 2022Apr 29, 2022
Jan 31, 2022$0.01865Jan 28, 2022Jan 31, 2022
Dec 27, 2021$1.16315Dec 23, 2021Dec 27, 2021
Oct 29, 2021$0.05733Oct 28, 2021Oct 29, 2021
Jul 30, 2021$0.07234Jul 29, 2021Jul 30, 2021
Apr 30, 2021$0.03384Apr 29, 2021Apr 30, 2021
Dec 24, 2020$0.40576Dec 23, 2020Dec 24, 2020
Oct 30, 2020$0.04207Oct 29, 2020Oct 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts