PGIM Real Assets Fund- Class Z (US74440K7770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -82.15% | ||
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 | +313.12% | ||
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% | |
| $0.15 | - | ||
22 Dec 2023 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.94%
Community
FAQ
How much dividend does PGIM Real Assets Fund- Class Z pay?▼
PGIM Real Assets Fund- Class Z pays an annual dividend of $0.15 per share, with a dividend yield of 1.42%.
What is the dividend yield of PGIM Real Assets Fund- Class Z?▼
The current dividend yield of PGIM Real Assets Fund- Class Z is 1.42%.
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%.
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.