PGIM Real Assets Fund - Class Z (PUDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.09 (0.87%)
Feb 13, 2026, 9:30 AM EST
PUDZX Dividend Information
PUDZX has an annual dividend of $0.85 per share, with a yield of 8.20%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.20%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.67792 | Dec 26, 2025 |
| Oct 31, 2025 | $0.04939 | Oct 31, 2025 |
| Jul 31, 2025 | $0.0684 | Jul 31, 2025 |
| Apr 30, 2025 | $0.05518 | Apr 30, 2025 |
| Dec 26, 2024 | $0.42029 | Dec 26, 2024 |
| Oct 31, 2024 | $0.05385 | Oct 31, 2024 |
| Jul 31, 2024 | $0.0817 | Jul 31, 2024 |
| Apr 30, 2024 | $0.05541 | Apr 30, 2024 |
| Dec 22, 2023 | $0.14796 | Dec 22, 2023 |
| Oct 31, 2023 | $0.04277 | Oct 31, 2023 |
| Jul 31, 2023 | $0.10218 | Jul 31, 2023 |
| Apr 28, 2023 | $0.03616 | Apr 28, 2023 |
| Dec 23, 2022 | $0.62392 | Dec 23, 2022 |
| Oct 31, 2022 | $0.05961 | Oct 31, 2022 |
| Jul 29, 2022 | $0.07864 | Jul 29, 2022 |
| Apr 29, 2022 | $0.04192 | Apr 29, 2022 |
| Jan 31, 2022 | $0.01816 | Jan 31, 2022 |
| Dec 27, 2021 | $1.16082 | Dec 27, 2021 |
| Oct 29, 2021 | $0.05481 | Oct 29, 2021 |
| Jul 30, 2021 | $0.07019 | Jul 30, 2021 |
| Apr 30, 2021 | $0.03197 | Apr 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.