PGIM Real Assets Fund A (PUDAX)
10.28
+0.06
(+0.59%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1096 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0230 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.6704 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0403 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0610 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0472 |
| Dec 26, 2024 | Dec 25, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.4160 |
| Oct 31, 2024 | Oct 30, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0429 |
| Jul 31, 2024 | Jul 30, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0734 |
| Apr 30, 2024 | Apr 29, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0472 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0387 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0946 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0087 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0252 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Qualified | 0.0022 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Qualified | 0.0078 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0683 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Qualified | 0.0058 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Qualified | 0.0211 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Qualified | 0.0064 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Qualified | 0.0018 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0206 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.6191 |
| Oct 31, 2022 | Oct 28, 2022 | Oct 31, 2022 | -- | Non-qualified | 0.0537 |
| Jul 29, 2022 | Jul 28, 2022 | Jul 29, 2022 | -- | Non-qualified | 0.0706 |