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PGIM Real Assets R6 (PUDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.04 (0.39%)
At close: Oct 15, 2026

PUDQX Dividend Information

PUDQX has an annual dividend of $0.89 per share, with a yield of 8.61%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
8.61%
Total Yield
8.64%
Annual Dividend
$0.89
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Quarterly
Dividend Growth
46.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.12131Regular CashJul 30, 2026Jul 31, 2026
Apr 30, 2026$0.03616Regular CashApr 29, 2026Apr 30, 2026
Dec 26, 2025$0.681Regular CashDec 24, 2025Dec 26, 2025
Oct 31, 2025$0.05413Regular CashOct 30, 2025Oct 31, 2025
Jul 31, 2025$0.07182Regular CashJul 30, 2025Jul 31, 2025
Apr 30, 2025$0.05962Regular CashApr 29, 2025Apr 30, 2025
Dec 26, 2024$0.42351Regular CashDec 24, 2024Dec 26, 2024
Oct 31, 2024$0.05262Regular CashOct 30, 2024Oct 31, 2024
Jul 31, 2024$0.08361Regular CashJul 30, 2024Jul 31, 2024
Apr 30, 2024$0.06027Regular CashApr 29, 2024Apr 30, 2024
Dec 22, 2023$0.14889Regular CashDec 21, 2023Dec 22, 2023
Oct 31, 2023$0.04531Regular CashOct 30, 2023Oct 31, 2023
Jul 31, 2023$0.10577Regular CashJul 28, 2023Jul 31, 2023
Apr 28, 2023$0.04043Regular CashApr 27, 2023Apr 28, 2023
Dec 23, 2022$0.62815Regular CashDec 22, 2022Dec 23, 2022
Oct 31, 2022$0.06503Regular CashOct 28, 2022Oct 31, 2022
Jul 29, 2022$0.08016Regular CashJul 28, 2022Jul 29, 2022
Apr 29, 2022$0.04415Regular CashApr 28, 2022Apr 29, 2022
Jan 31, 2022$0.01865Regular CashJan 28, 2022Jan 31, 2022
Dec 27, 2021$1.16315Regular CashDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts