PGIM Real Assets Fund C (PUDCX)

10.18 0.00 (0.00%) USD  |  Oct 21 2026
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PUDCX Dividend: 0.0898 for July 31, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 31, 2026 Jul 30, 2026 Jul 31, 2026 -- Non-qualified 0.0898
Apr 30, 2026 Apr 29, 2026 Apr 30, 2026 -- Non-qualified 0.0008
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Non-qualified 0.6584
Oct 31, 2025 Oct 30, 2025 Oct 31, 2025 -- Non-qualified 0.0205
Jul 31, 2025 Jul 30, 2025 Jul 31, 2025 -- Non-qualified 0.0428
Apr 30, 2025 Apr 29, 2025 Apr 30, 2025 -- Non-qualified 0.0243
Dec 26, 2024 Dec 25, 2024 Dec 26, 2024 -- Non-qualified 0.4026
Oct 31, 2024 Oct 30, 2024 Oct 31, 2024 -- Non-qualified 0.0247
Jul 31, 2024 Jul 30, 2024 Jul 31, 2024 -- Non-qualified 0.0562
Apr 30, 2024 Apr 29, 2024 Apr 30, 2024 -- Non-qualified 0.0267
Dec 22, 2023 -- Dec 22, 2023 -- Non-qualified 0.0860
Dec 22, 2023 -- Dec 22, 2023 -- Qualified 0.0079
Dec 22, 2023 -- Dec 22, 2023 -- Qualified 0.0352
Oct 31, 2023 Oct 30, 2023 Oct 31, 2023 -- Qualified 0.0044
Oct 31, 2023 Oct 30, 2023 Oct 31, 2023 -- Qualified 0.0012
Oct 31, 2023 Oct 30, 2023 Oct 31, 2023 -- Non-qualified 0.0141
Jul 31, 2023 Jul 28, 2023 Jul 31, 2023 -- Non-qualified 0.0565
Jul 31, 2023 Jul 28, 2023 Jul 31, 2023 -- Qualified 0.0048
Jul 31, 2023 Jul 28, 2023 Jul 31, 2023 -- Qualified 0.0175
Apr 28, 2023 Apr 27, 2023 Apr 28, 2023 -- Qualified 0.0021
Apr 28, 2023 Apr 27, 2023 Apr 28, 2023 -- Qualified 0.0006
Apr 28, 2023 Apr 27, 2023 Apr 28, 2023 -- Non-qualified 0.0067
Dec 23, 2022 Dec 22, 2022 Dec 23, 2022 -- Non-qualified 0.6043
Oct 31, 2022 Oct 28, 2022 Oct 31, 2022 -- Non-qualified 0.0352
Jul 29, 2022 Jul 28, 2022 Jul 29, 2022 -- Non-qualified 0.0530

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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Saratoga Moderately Aggressive Balanced All Prt C 1.100
Saratoga Moderate Balanced Allocation Port C 1.106
Saratoga Moderately Conservative Bal Alloc Prt C 1.116
BNY Mellon Balanced Opportunity Fund C 0.3386
AB All Market Real Return Port C 0.5989

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PUDCX", "dividend")
Last 5 Data Points: =YCS("M:PUDCX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.