PGIM Real Assets R6 (PUDQX)

PUDQX Dividend Information

PUDQX has an annual dividend of $0.89 per share, with a yield of 8.29%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 8.29%
• Total Yield: 8.29%
• Annual Dividend: $0.89
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 46.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.12131	Regular Cash	Jul 30, 2026	Jul 31, 2026
Apr 30, 2026	$0.03616	Regular Cash	Apr 29, 2026	Apr 30, 2026
Dec 26, 2025	$0.681	Regular Cash	Dec 24, 2025	Dec 26, 2025
Oct 31, 2025	$0.05413	Regular Cash	Oct 30, 2025	Oct 31, 2025
Jul 31, 2025	$0.07182	Regular Cash	Jul 30, 2025	Jul 31, 2025
Apr 30, 2025	$0.05962	Regular Cash	Apr 29, 2025	Apr 30, 2025
Dec 26, 2024	$0.42351	Regular Cash	Dec 24, 2024	Dec 26, 2024
Oct 31, 2024	$0.05262	Regular Cash	Oct 30, 2024	Oct 31, 2024
Jul 31, 2024	$0.08361	Regular Cash	Jul 30, 2024	Jul 31, 2024
Apr 30, 2024	$0.06027	Regular Cash	Apr 29, 2024	Apr 30, 2024
Dec 22, 2023	$0.14889	Regular Cash	Dec 21, 2023	Dec 22, 2023
Oct 31, 2023	$0.04531	Regular Cash	Oct 30, 2023	Oct 31, 2023
Jul 31, 2023	$0.10577	Regular Cash	Jul 28, 2023	Jul 31, 2023
Apr 28, 2023	$0.04043	Regular Cash	Apr 27, 2023	Apr 28, 2023
Dec 23, 2022	$0.62815	Regular Cash	Dec 22, 2022	Dec 23, 2022
Oct 31, 2022	$0.06503	Regular Cash	Oct 28, 2022	Oct 31, 2022
Jul 29, 2022	$0.08016	Regular Cash	Jul 28, 2022	Jul 29, 2022
Apr 29, 2022	$0.04415	Regular Cash	Apr 28, 2022	Apr 29, 2022
Jan 31, 2022	$0.01865	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 27, 2021	$1.16315	Regular Cash	Dec 23, 2021	Dec 27, 2021
Oct 29, 2021	$0.05733	Regular Cash	Oct 28, 2021	Oct 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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