PGIM Real Assets Fund (PUDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
+$0.04+0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Jul 31, 2026 | $0.09 | +11,408.97% | |
Apr 30, 2026 | $0.00 | -99.88% | |
| $0.75 | +64.3% | ||
Dec 26, 2025 | $0.66 | +3,116.37% | |
Oct 31, 2025 | $0.02 | -52.17% | |
Jul 31, 2025 | $0.04 | +76.2% | |
Apr 30, 2025 | $0.02 | -93.97% | |
| $0.45 | +91.53% | ||
Dec 26, 2024 | $0.40 | +1,529.22% | |
Oct 31, 2024 | $0.02 | -7.56% | |
Apr 30, 2024 | $0.03 | -79.3% | |
| $0.24 | -67% | ||
Dec 22, 2023 | $0.13 | +555.48% | |
Oct 31, 2023 | $0.02 | -75.03% | |
Jul 31, 2023 | $0.08 | +744.54% | |
Apr 28, 2023 | $0.01 | -98.45% | |
| $0.72 | -40.59% | ||
Dec 23, 2022 | $0.60 | +1,617.14% | |
Oct 31, 2022 | $0.04 | -33.58% | |
Jul 29, 2022 | $0.05 | +277.35% | |
Apr 29, 2022 | $0.01 | +18.68% | |
Jan 31, 2022 | $0.01 | -98.91% | |
| $1.21 | +208.89% | ||
Dec 27, 2021 | $0.05 | +65.31% | |
Dec 27, 2021 | $1.09 | +2,062.5% | |
10Y Growth
26.33%
5Y Growth
34.94%
3Y Growth
1.88%
1Y Growth
55.63%
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FAQs
How much dividend does PGIM Real Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Real Assets Fund is $0.77 per share.
What is the dividend yield of PGIM Real Assets Fund?▼
The current dividend yield of PGIM Real Assets Fund is 7.57%.
When does PGIM Real Assets Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Real Assets Fund is estimated for October 30, 2026.
When is the next dividend from PGIM Real Assets Fund?▼
The next dividend payment from PGIM Real Assets Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM Real Assets Fund?▼
PGIM Real Assets Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.94%.
What is the dividend of PGIM Real Assets Fund?▼
The latest recorded dividend from PGIM Real Assets Fund was $0.09 per share.
When did I have to buy the shares of PGIM Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Real Assets Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PGIM Real Assets Fund pay the last dividend?▼
The last dividend payment from PGIM Real Assets Fund was made on July 31, 2026.
What was the dividend of PGIM Real Assets Fund in 2025?▼
PGIM Real Assets Fund has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.