PGIM Real Assets Z (PUDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.03 (0.30%)
Oct 3, 2025, 4:00 PM EDT
PUDZX Dividend Information
PUDZX has an annual dividend of $0.60 per share, with a yield of 5.92%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.92%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 24, 2020 | $0.40732 | Dec 24, 2020 |
Oct 30, 2020 | $0.03783 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.