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PGIM Real Assets Fund- Class Z (US74440K7770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
-$0.06-0.58%Wednesday 00:00
Dividend Yield
1.46%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PGIM Real Assets Fund- Class Z (US74440K7770.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PGIM Real Assets Fund- Class Z was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from PGIM Real Assets Fund- Class Z was made on April 30, 2026. The next dividend payment from PGIM Real Assets Fund- Class Z is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of PGIM Real Assets Fund- Class Z is 1.46%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· 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
+313.12%
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%
$0.15
-
Dec 22, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.94%

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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 $0.15 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 1.46%.
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.
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.