PGIM Real Assets Fund- Class R6 (US74440K7440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
-$0.04-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -81.29% | ||
31 Jul 2026 | $0.07 | - | |
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 | +316.42% | ||
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% | |
| $0.15 | - | ||
22 Dec 2023 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.95%
Community
FAQ
How much dividend does PGIM Real Assets Fund- Class R6 pay?▼
PGIM Real Assets Fund- Class R6 pays an annual dividend of $0.16 per share, with a dividend yield of 1.52%.
What is the dividend yield of PGIM Real Assets Fund- Class R6?▼
The current dividend yield of PGIM Real Assets Fund- Class R6 is 1.52%.
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%.
What is the dividend of PGIM Real Assets Fund- Class R6?▼
PGIM Real Assets Fund- Class R6 currently pays a dividend of $0.07 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.