PGIM Real Assets Fund Class Z (PUDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
+$0.02+0.19%Tuesday 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 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -94.97% | |
| $0.85 | +39.2% | ||
Dec 26, 2025 | $0.68 | +1,272.59% | |
Oct 31, 2025 | $0.05 | -27.79% | |
Jul 31, 2025 | $0.07 | +23.96% | |
Apr 30, 2025 | $0.06 | -86.87% | |
| $0.61 | +85.75% | ||
Dec 26, 2024 | $0.42 | +680.48% | |
Oct 31, 2024 | $0.05 | -34.09% | |
Jul 31, 2024 | $0.08 | +47.45% | |
Apr 30, 2024 | $0.06 | -62.55% | |
| $0.33 | -59.98% | ||
Dec 22, 2023 | $0.15 | +245.94% | |
Oct 31, 2023 | $0.04 | -58.14% | |
Jul 31, 2023 | $0.10 | +182.58% | |
Apr 28, 2023 | $0.04 | -94.2% | |
| $0.82 | -37.6% | ||
Dec 23, 2022 | $0.62 | +946.67% | |
Oct 31, 2022 | $0.06 | -24.2% | |
Jul 29, 2022 | $0.08 | +87.6% | |
Apr 29, 2022 | $0.04 | +130.84% | |
Jan 31, 2022 | $0.02 | -63.88% | |
| $1.32 | +175.13% | ||
Dec 27, 2021 | $0.05 | -95.47% | |
Dec 27, 2021 | $1.11 | +1,926.18% | |
10Y Growth
18.11%
5Y Growth
20.92%
3Y Growth
-2.51%
1Y Growth
27.39%
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FAQs
How much dividend does PGIM Real Assets Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Real Assets Fund Class Z is $0.83 per share.
What is the dividend yield of PGIM Real Assets Fund Class Z?▼
The current dividend yield of PGIM Real Assets Fund Class Z is 8%.
When does PGIM Real Assets Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Real Assets Fund Class Z is estimated for 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 5-year dividend growth of 20.92%.
What is the dividend of PGIM Real Assets Fund Class Z?▼
The latest recorded dividend from PGIM Real Assets Fund Class Z was $0.03 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 April 30, 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 April 30, 2026.
What was the dividend of PGIM Real Assets Fund Class Z in 2025?▼
PGIM Real Assets Fund Class Z has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.