PGIM Real Assets Fund - Class R6 (PUDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.09 (0.88%)
At close: Feb 13, 2026
PUDQX Dividend Information
PUDQX has an annual dividend of $0.87 per share, with a yield of 8.36%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.36%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.681 | Dec 26, 2025 |
| Oct 31, 2025 | $0.05413 | Oct 31, 2025 |
| Jul 31, 2025 | $0.07182 | Jul 31, 2025 |
| Apr 30, 2025 | $0.05962 | Apr 30, 2025 |
| Dec 26, 2024 | $0.42351 | Dec 26, 2024 |
| Oct 31, 2024 | $0.05262 | Oct 31, 2024 |
| Jul 31, 2024 | $0.08361 | Jul 31, 2024 |
| Apr 30, 2024 | $0.06027 | Apr 30, 2024 |
| Dec 22, 2023 | $0.14889 | Dec 22, 2023 |
| Oct 31, 2023 | $0.04531 | Oct 31, 2023 |
| Jul 31, 2023 | $0.10577 | Jul 31, 2023 |
| Apr 28, 2023 | $0.04043 | Apr 28, 2023 |
| Dec 23, 2022 | $0.62815 | Dec 23, 2022 |
| Oct 31, 2022 | $0.06503 | Oct 31, 2022 |
| Jul 29, 2022 | $0.08016 | Jul 29, 2022 |
| Apr 29, 2022 | $0.04415 | Apr 29, 2022 |
| Jan 31, 2022 | $0.01865 | Jan 31, 2022 |
| Dec 27, 2021 | $1.16315 | Dec 27, 2021 |
| Oct 29, 2021 | $0.05733 | Oct 29, 2021 |
| Jul 30, 2021 | $0.07234 | Jul 30, 2021 |
| Apr 30, 2021 | $0.03384 | Apr 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.