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
39.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.67792Dec 24, 2025Dec 26, 2025
Oct 31, 2025$0.04939Oct 30, 2025Oct 31, 2025
Jul 31, 2025$0.0684Jul 30, 2025Jul 31, 2025
Apr 30, 2025$0.05518Apr 29, 2025Apr 30, 2025
Dec 26, 2024$0.42029Dec 24, 2024Dec 26, 2024
Oct 31, 2024$0.05385Oct 30, 2024Oct 31, 2024
Jul 31, 2024$0.0817Jul 30, 2024Jul 31, 2024
Apr 30, 2024$0.05541Apr 29, 2024Apr 30, 2024
Dec 22, 2023$0.14796Dec 21, 2023Dec 22, 2023
Oct 31, 2023$0.04277Oct 30, 2023Oct 31, 2023
Jul 31, 2023$0.10218Jul 28, 2023Jul 31, 2023
Apr 28, 2023$0.03616Apr 27, 2023Apr 28, 2023
Dec 23, 2022$0.62392Dec 22, 2022Dec 23, 2022
Oct 31, 2022$0.05961Oct 28, 2022Oct 31, 2022
Jul 29, 2022$0.07864Jul 28, 2022Jul 29, 2022
Apr 29, 2022$0.04192Apr 28, 2022Apr 29, 2022
Jan 31, 2022$0.01816Jan 28, 2022Jan 31, 2022
Dec 27, 2021$1.16082Dec 23, 2021Dec 27, 2021
Oct 29, 2021$0.05481Oct 28, 2021Oct 29, 2021
Jul 30, 2021$0.07019Jul 29, 2021Jul 30, 2021
Apr 30, 2021$0.03197Apr 29, 2021Apr 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts