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PGIM Real Assets Fund- (US74440K7853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.40
+$0.04+0.39% Thursday 00:00
Dividend Yield
0.62%
Dividend amount
$0.04
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

PGIM Real Assets Fund- (US74440K7853.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of PGIM Real Assets Fund- (US74440K7853.FUND) is 0.62%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.06
-91.41%
31 Jul 2026
$0.04
-
30 Apr 2026
$0.00
-99.88%
$0.75
+46.19%
26 Dec 2025
$0.66
+3,116.37%
31 Oct 2025
$0.02
-52.17%
31 Jul 2025
$0.04
+76.2%
30 Apr 2025
$0.02
-93.97%
$0.51
+295.15%
26 Dec 2024
$0.40
+1,529.22%
31 Oct 2024
$0.02
-56.06%
31 Jul 2024
$0.06
+110.4%
30 Apr 2024
$0.03
-79.3%
$0.13
-
22 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.85%

Community

FAQ

How much dividend does PGIM Real Assets Fund- pay?▼
PGIM Real Assets Fund- pays an annual dividend of $0.06 per share, with a dividend yield of 0.62%.
What is the dividend yield of PGIM Real Assets Fund-?▼
The current dividend yield of PGIM Real Assets Fund- is 0.62%.
When does PGIM Real Assets Fund- pay dividends?▼
PGIM Real Assets Fund- pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Real Assets Fund-?▼
The next dividend payment from PGIM Real Assets Fund- is estimated for October 30, 2026.
How safe is the dividend of PGIM Real Assets Fund-?▼
PGIM Real Assets Fund- has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Real Assets Fund-?▼
PGIM Real Assets Fund- currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Real Assets Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Real Assets Fund-, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PGIM Real Assets Fund- pay the last dividend?▼
The last dividend payment from PGIM Real Assets Fund- was made on July 31, 2026.
What was the dividend of PGIM Real Assets Fund- in 2025?▼
In 2025, PGIM Real Assets Fund- paid a total dividend of $0.75 per share.
In which currency does PGIM Real Assets Fund- distribute the dividend?▼
PGIM Real Assets Fund- distributes its dividends in USD.