PGIM Real Assets Fund Class Z (PUDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | -2.48% | ||
31 Jul 2026 | $0.07 | - | |
30 Apr 2026 | $0.03 | -94.97% | |
| $0.85 | +39.2% | ||
26 Dec 2025 | $0.68 | +1,272.59% | |
31 Oct 2025 | $0.05 | -27.79% | |
31 Jul 2025 | $0.07 | +23.96% | |
30 Apr 2025 | $0.06 | -86.87% | |
| $0.61 | +85.75% | ||
26 Dec 2024 | $0.42 | +680.48% | |
31 Oct 2024 | $0.05 | -34.09% | |
31 Jul 2024 | $0.08 | +47.45% | |
30 Apr 2024 | $0.06 | -62.55% | |
| $0.33 | -59.98% | ||
22 Dec 2023 | $0.15 | +245.94% | |
31 Oct 2023 | $0.04 | -58.14% | |
31 Jul 2023 | $0.10 | +182.58% | |
28 Apr 2023 | $0.04 | -94.2% | |
| $0.82 | -37.6% | ||
23 Dec 2022 | $0.62 | +946.67% | |
31 Oct 2022 | $0.06 | -24.2% | |
29 Jul 2022 | $0.08 | +87.6% | |
29 Apr 2022 | $0.04 | +130.84% | |
31 Jan 2022 | $0.02 | -63.88% | |
| $1.32 | +175.13% | ||
27 Dec 2021 | $0.05 | -95.47% | |
10Y Growth
18.11%
5Y Growth
20.92%
3Y Growth
1.3%
1Y Growth
35.81%
Community
FAQ
How much dividend does PGIM Real Assets Fund Class Z pay?▼
PGIM Real Assets Fund Class Z pays an annual dividend of $0.83 per share, with a dividend yield of 7.78%.
What is the dividend yield of PGIM Real Assets Fund Class Z?▼
The current dividend yield of PGIM Real Assets Fund Class Z is 7.78%.
When does PGIM Real Assets Fund Class Z pay dividends?▼
PGIM Real Assets Fund Class Z pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Real Assets Fund Class Z?▼
The next dividend payment from PGIM Real Assets Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Real Assets Fund Class Z?▼
PGIM Real Assets Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.92%.
What is the dividend of PGIM Real Assets Fund Class Z?▼
PGIM Real Assets Fund Class Z currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PGIM Real Assets Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Real Assets Fund Class Z, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PGIM Real Assets Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Real Assets Fund Class Z was made on July 31, 2026.
What was the dividend of PGIM Real Assets Fund Class Z in 2025?▼
In 2025, PGIM Real Assets Fund Class Z paid a total dividend of $0.85 per share.
In which currency does PGIM Real Assets Fund Class Z distribute the dividend?▼
PGIM Real Assets Fund Class Z distributes its dividends in USD.