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PGIM Real Assets Fund Class R6 (PUDQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
-$0.01-0.1%Friday 00:00
Dividend Yield
8.71%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PGIM Real Assets Fund Class R6 (PUDQX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PGIM Real Assets Fund Class R6 (PUDQX) is 8.71%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
+3%
Oct 30, 2026
$0.05
-
Jul 31, 2026
$0.12
+235.48%
Apr 30, 2026
$0.04
-94.69%
$0.87
+39.77%
Dec 26, 2025
$0.68
+1,158.08%
Oct 31, 2025
$0.05
-24.63%
Jul 31, 2025
$0.07
+20.46%
Apr 30, 2025
$0.06
-85.92%
$0.62
+82.14%
Dec 26, 2024
$0.42
+704.85%
Oct 31, 2024
$0.05
-37.06%
Jul 31, 2024
$0.08
+38.73%
Apr 30, 2024
$0.06
-59.52%
$0.34
-59.29%
Dec 22, 2023
$0.15
+228.6%
Oct 31, 2023
$0.05
-57.16%
Jul 31, 2023
$0.11
+161.61%
Apr 28, 2023
$0.04
-93.56%
$0.84
-36.97%
Dec 23, 2022
$0.63
+865.94%
Oct 31, 2022
$0.07
-18.87%
Jul 29, 2022
$0.08
+81.56%
Apr 29, 2022
$0.04
+136.73%
Jan 31, 2022
$0.02
-98.32%
10Y Growth
19.29%
5Y Growth
24.27%
3Y Growth
2.07%
1Y Growth
46.91%

Community

FAQs

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 8.71%.
What is the dividend yield of PGIM Real Assets Fund Class R6?▼
The current dividend yield of PGIM Real Assets Fund Class R6 is 8.71%.
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.