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PGIM Real Assets Fund- (US74440K8190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.55
+$0.05+0.48% Thursday 00:00
Dividend Yield
1.18%
Dividend amount
$0.06
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

PGIM Real Assets Fund- (US74440K8190.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.04 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- (US74440K8190.FUND) is 1.18%.

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
$0.12
-84.83%
31 Jul 2026
$0.06
-
30 Apr 2026
$0.02
-96.57%
$0.82
+41.29%
26 Dec 2025
$0.67
+1,565.28%
31 Oct 2025
$0.04
-33.96%
31 Jul 2025
$0.06
+29.15%
30 Apr 2025
$0.05
-88.65%
$0.58
+308.24%
26 Dec 2024
$0.42
+869.88%
31 Oct 2024
$0.04
-41.58%
31 Jul 2024
$0.07
+55.39%
30 Apr 2024
$0.05
-66.72%
$0.14
-
22 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.13%

Community

FAQ

How much dividend does PGIM Real Assets Fund- pay?▼
PGIM Real Assets Fund- pays an annual dividend of $0.12 per share, with a dividend yield of 1.18%.
What is the dividend yield of PGIM Real Assets Fund-?▼
The current dividend yield of PGIM Real Assets Fund- is 1.18%.
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 $0.06 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 $0.82 per share.
In which currency does PGIM Real Assets Fund- distribute the dividend?▼
PGIM Real Assets Fund- distributes its dividends in USD.