PGIM Real Assets Fund - Class Z (PUDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
-0.03 (-0.28%)
At close: Aug 27, 2026

PUDZX Dividend Information

PUDZX has an annual dividend of $0.88 per share, with a yield of 8.17%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
8.17%
Total Yield
8.17%
Annual Dividend
$0.88
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Quarterly
Dividend Growth
47.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.11894Regular CashJul 30, 2026Jul 31, 2026
Apr 30, 2026$0.03411Regular CashApr 29, 2026Apr 30, 2026
Dec 26, 2025$0.67792Regular CashDec 24, 2025Dec 26, 2025
Oct 31, 2025$0.04939Regular CashOct 30, 2025Oct 31, 2025
Jul 31, 2025$0.0684Regular CashJul 30, 2025Jul 31, 2025
Apr 30, 2025$0.05518Regular CashApr 29, 2025Apr 30, 2025
Dec 26, 2024$0.42029Regular CashDec 24, 2024Dec 26, 2024
Oct 31, 2024$0.05385Regular CashOct 30, 2024Oct 31, 2024
Jul 31, 2024$0.0817Regular CashJul 30, 2024Jul 31, 2024
Apr 30, 2024$0.05541Regular CashApr 29, 2024Apr 30, 2024
Dec 22, 2023$0.14796Regular CashDec 21, 2023Dec 22, 2023
Oct 31, 2023$0.04277Regular CashOct 30, 2023Oct 31, 2023
Jul 31, 2023$0.10218Regular CashJul 28, 2023Jul 31, 2023
Apr 28, 2023$0.03616Regular CashApr 27, 2023Apr 28, 2023
Dec 23, 2022$0.62392Regular CashDec 22, 2022Dec 23, 2022
Oct 31, 2022$0.05961Regular CashOct 28, 2022Oct 31, 2022
Jul 29, 2022$0.07864Regular CashJul 28, 2022Jul 29, 2022
Apr 29, 2022$0.04192Regular CashApr 28, 2022Apr 29, 2022
Jan 31, 2022$0.01816Regular CashJan 28, 2022Jan 31, 2022
Dec 27, 2021$1.16082Regular CashDec 23, 2021Dec 27, 2021
Oct 29, 2021$0.05481Regular CashOct 28, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts