PGIM Real Assets Fund Class R6 (PUDQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.65
-$0.04-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | +3% | ||
31 Jul 2026 | $0.12 | +235.48% | |
30 Apr 2026 | $0.04 | -94.69% | |
| $0.87 | +39.77% | ||
26 Dec 2025 | $0.68 | +1,158.08% | |
31 Oct 2025 | $0.05 | -24.63% | |
31 Jul 2025 | $0.07 | +20.46% | |
30 Apr 2025 | $0.06 | -85.92% | |
| $0.62 | +82.14% | ||
26 Dec 2024 | $0.42 | +704.85% | |
31 Oct 2024 | $0.05 | -37.06% | |
31 Jul 2024 | $0.08 | +38.73% | |
30 Apr 2024 | $0.06 | -59.52% | |
| $0.34 | -59.29% | ||
22 Dec 2023 | $0.15 | +228.6% | |
31 Oct 2023 | $0.05 | -57.16% | |
31 Jul 2023 | $0.11 | +161.61% | |
28 Apr 2023 | $0.04 | -93.56% | |
| $0.84 | -36.97% | ||
23 Dec 2022 | $0.63 | +865.94% | |
31 Oct 2022 | $0.07 | -18.87% | |
29 Jul 2022 | $0.08 | +81.56% | |
29 Apr 2022 | $0.04 | +136.73% | |
31 Jan 2022 | $0.02 | -98.32% | |
| $1.33 | +173.27% | ||
27 Dec 2021 | $0.05 | -12.31% | |
10Y Growth
19.29%
5Y Growth
24.27%
3Y Growth
2.07%
1Y Growth
46.91%
Community
FAQ
How much dividend does PGIM Real Assets Fund Class R6 pay?▼
PGIM Real Assets Fund Class R6 pays an annual dividend of $0.89 per share, with a dividend yield of 8.35%.
What is the dividend yield of PGIM Real Assets Fund Class R6?▼
The current dividend yield of PGIM Real Assets Fund Class R6 is 8.35%.
When does PGIM Real Assets Fund Class R6 pay dividends?▼
PGIM Real Assets Fund Class R6 pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Real Assets Fund Class R6?▼
The next dividend payment from PGIM Real Assets Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of PGIM Real Assets Fund Class R6?▼
PGIM Real Assets Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.27%.
What is the dividend of PGIM Real Assets Fund Class R6?▼
PGIM Real Assets Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PGIM Real Assets Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Real Assets Fund Class R6, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PGIM Real Assets Fund Class R6 pay the last dividend?▼
The last dividend payment from PGIM Real Assets Fund Class R6 was made on July 31, 2026.
What was the dividend of PGIM Real Assets Fund Class R6 in 2025?▼
In 2025, PGIM Real Assets Fund Class R6 paid a total dividend of $0.87 per share.
In which currency does PGIM Real Assets Fund Class R6 distribute the dividend?▼
PGIM Real Assets Fund Class R6 distributes its dividends in USD.