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PGIM Real Assets Fund- Class R6 (US74440K7440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
-$0.03-0.29%Friday 00:00
Dividend Yield
1.58%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PGIM Real Assets Fund- Class R6 (US74440K7440.FUND) 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 (US74440K7440.FUND) is 1.58%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.16
-81.29%
Oct 30, 2026
$0.05
-
Jul 31, 2026
$0.07
-
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
+316.42%
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%
$0.15
-
Dec 22, 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.95%

Community

FAQs

How much dividend does PGIM Real Assets Fund- Class R6 pay?▼
PGIM Real Assets Fund- Class R6 pays an annual dividend of $0.16 per share, with a dividend yield of 1.58%.
What is the dividend yield of PGIM Real Assets Fund- Class R6?▼
The current dividend yield of PGIM Real Assets Fund- Class R6 is 1.58%.
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.