PGIM Real Assets Fund Class Z (PUDZX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 68
0
0%
After Hours
$
0 0% 10. 68
- Market Cap
4% Div Yield
0 Volume
$ 10.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2025 | $0.06 | 30 Apr 2025 | 29 Apr 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.42 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 31 Oct 2024 | $0.05 | 31 Oct 2024 | 30 Oct 2024 | - | Quarterly |
| | 31 Jul 2024 | $0.08 | 31 Jul 2024 | 30 Jul 2024 | - | Quarterly |
| | 30 Apr 2024 | $0.06 | 30 Apr 2024 | 29 Apr 2024 | - | Quarterly |
| | 22 Dec 2023 | $0.15 | 22 Dec 2023 | 21 Dec 2023 | - | Quarterly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 30 Oct 2023 | - | Quarterly |
| | 31 Jul 2023 | $0.1 | 31 Jul 2023 | 28 Jul 2023 | - | Quarterly |
| | 28 Apr 2023 | $0.04 | 28 Apr 2023 | 27 Apr 2023 | - | Quarterly |
| | 23 Dec 2022 | $0.62 | 23 Dec 2022 | 22 Dec 2022 | 23 Dec 2022 | Quarterly |
| | 31 Oct 2022 | $0.06 | 31 Oct 2022 | 28 Oct 2022 | - | Quarterly |
| | 29 Jul 2022 | $0.08 | 29 Jul 2022 | 28 Jul 2022 | - | Quarterly |
| | 29 Apr 2022 | $0.04 | 29 Apr 2022 | 28 Apr 2022 | - | Quarterly |
| | 31 Jan 2022 | $0.02 | 31 Jan 2022 | 28 Jan 2022 | 27 Jan 2022 | Quarterly |
| | 27 Dec 2021 | $1.16 | 27 Dec 2021 | 23 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 29 Oct 2021 | $0.06 | 29 Oct 2021 | 28 Oct 2021 | - | Quarterly |
| | 30 Jul 2021 | $0.07 | 30 Jul 2021 | 29 Jul 2021 | 28 Jul 2021 | Quarterly |
| | 30 Apr 2021 | $0.03 | 30 Apr 2021 | 29 Apr 2021 | 28 Apr 2021 | Quarterly |
| | 24 Dec 2020 | $0.41 | 24 Dec 2020 | 23 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 30 Oct 2020 | $0.04 | 30 Oct 2020 | 29 Oct 2020 | 30 Oct 2020 | Quarterly |
| | 30 Apr 2020 | $0.03 | 30 Apr 2020 | 29 Apr 2020 | 28 Apr 2020 | Quarterly |
| | 31 Jan 2020 | $0 | 31 Jan 2020 | 30 Jan 2020 | 29 Jan 2020 | Monthly |
| | 24 Dec 2019 | $0.17 | 24 Dec 2019 | 23 Dec 2019 | 24 Dec 2019 | Quarterly |
| | 31 Oct 2019 | $0.04 | 31 Oct 2019 | 30 Oct 2019 | 29 Oct 2019 | Quarterly |
| | 31 Jul 2019 | $0.08 | 31 Jul 2019 | 30 Jul 2019 | 29 Jul 2019 | Quarterly |
| | 30 Apr 2019 | $0.03 | 30 Apr 2019 | 29 Apr 2019 | 26 Apr 2019 | Quarterly |
| | 31 Jan 2019 | $0 | 31 Jan 2019 | 30 Jan 2019 | 29 Jan 2019 | Quarterly |
| | 26 Dec 2018 | $0.06 | 26 Dec 2018 | 24 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 31 Oct 2018 | $0.03 | 31 Oct 2018 | 30 Oct 2018 | 29 Oct 2018 | Quarterly |
| | 31 Jul 2018 | $0.06 | 31 Jul 2018 | 30 Jul 2018 | 27 Jul 2018 | Quarterly |
| | 30 Apr 2018 | $0.03 | 30 Apr 2018 | 27 Apr 2018 | 26 Apr 2018 | Quarterly |
| | 31 Jan 2018 | $0 | 31 Jan 2018 | 30 Jan 2018 | 29 Jan 2018 | Quarterly |
| | 22 Dec 2017 | $0.07 | 22 Dec 2017 | 21 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 31 Oct 2017 | $0.03 | 31 Oct 2017 | 30 Oct 2017 | 27 Oct 2017 | Quarterly |
| | 31 Jul 2017 | $0.06 | 31 Jul 2017 | 28 Jul 2017 | 27 Jul 2017 | Quarterly |
| | 28 Apr 2017 | $0.04 | 28 Apr 2017 | 27 Apr 2017 | - | Quarterly |
| | 31 Jan 2017 | $0.01 | 31 Jan 2017 | 30 Jan 2017 | 27 Jan 2017 | Quarterly |
| | 27 Dec 2016 | $0.05 | 27 Dec 2016 | 23 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 31 Oct 2016 | $0.02 | 31 Oct 2016 | 28 Oct 2016 | 27 Oct 2016 | Quarterly |
| | 29 Jul 2016 | $0.06 | 29 Jul 2016 | 28 Jul 2016 | 27 Jul 2016 | Quarterly |
| | 22 Apr 2016 | $0 | 22 Apr 2016 | 21 Apr 2016 | 20 Apr 2016 | Quarterly |
| | 28 Dec 2015 | $0.04 | 28 Dec 2015 | 24 Dec 2015 | 23 Dec 2015 | Quarterly |
| | 23 Oct 2015 | $0.04 | 23 Oct 2015 | 22 Oct 2015 | 21 Oct 2015 | Quarterly |
| | 24 Jul 2015 | $0.04 | 24 Jul 2015 | 23 Jul 2015 | 22 Jul 2015 | Quarterly |
| | 22 May 2015 | $0.03 | 22 May 2015 | 21 May 2015 | 20 May 2015 | Other |
| | 29 Dec 2014 | $0.25 | 29 Dec 2014 | 26 Dec 2014 | 24 Dec 2014 | Other |
| | 23 May 2014 | $0.51 | 23 May 2014 | 22 May 2014 | 21 May 2014 | Other |
| | 27 Dec 2013 | $0.1 | 27 Dec 2013 | 26 Dec 2013 | 24 Dec 2013 | Other |
| | 31 Dec 2012 | $0.11 | 31 Dec 2012 | 28 Dec 2012 | 27 Dec 2012 | Other |
| | 18 May 2012 | $0 | 18 May 2012 | 17 May 2012 | - | Other |
| | 23 Dec 2011 | $0.12 | 23 Dec 2011 | 22 Dec 2011 | - | Other |
| | 20 May 2011 | $0.04 | 20 May 2011 | 19 May 2011 | - | Other |
PUDZX Dividend FAQ
What is the dividend yield?
The current dividend yield for PUDZX is 4%, based on the most recent dividend payment and the current stock price of $10.68 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PGIM Real Assets Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.055 per share on 2025-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -1.66%, reflecting the PUDZX's commitment to rewarding shareholders.
How can I track PUDZX dividends?
You can easily track PUDZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
