PRUDENTIAL REAL ASSETS FUND CLASS A(PUDAX) USD 9.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.68% | USD 0.794 | USD0.61908 | 2022-12-23 |
USD0.05371 | 2022-10-31 |
USD0.0706 | 2022-07-29 |
USD0.03375 | 2022-04-29 |
USD0.01641 | 2022-01-31 |
2021 | 14.02% | USD 1.282 | USD1.15371 | 2021-12-27 |
USD0.04577 | 2021-10-29 |
USD0.06153 | 2021-07-30 |
USD0.02082 | 2021-04-30 |
2020 | 4.85% | USD 0.444 | USD0.3972 | 2020-12-24 |
USD0.02237 | 2020-10-30 |
USD0.0227 | 2020-04-30 |
USD0.00134 | 2020-01-31 |
2019 | 3.23% | USD 0.296 | USD0.16874 | 2019-12-24 |
USD0.03507 | 2019-10-31 |
USD0.07191 | 2019-07-31 |
USD0.01773 | 2019-04-30 |
USD0.00209 | 2019-01-31 |
2018 | 1.66% | USD 0.152 | USD0.05031 | 2018-12-26 |
USD0.02629 | 2018-10-31 |
USD0.04757 | 2018-07-31 |
USD0.02617 | 2018-04-30 |
USD0.00139 | 2018-01-31 |
2017 | 1.96% | USD 0.179 | USD0.05861 | 2017-12-22 |
USD0.02032 | 2017-10-31 |
USD0.05152 | 2017-07-31 |
USD0.03794 | 2017-04-28 |
USD0.01046 | 2017-01-31 |
2016 | 1.20% | USD 0.11 | USD0.04126 | 2016-12-27 |
USD0.0152 | 2016-10-31 |
USD0.05346 | 2016-07-29 |
2015 | 1.46% | USD 0.133 | USD0.04005 | 2015-12-28 |
USD0.03035 | 2015-10-23 |
USD0.03089 | 2015-07-24 |
USD0.032 | 2015-05-22 |
2014 | 7.95% | USD 0.726 | USD0.21988 | 2014-12-29 |
USD0.50636 | 2014-05-23 |
2013 | 0.86% | USD 0.078 | USD0.07819 | 2013-12-27 |
2012 | 0.95% | USD 0.087 | USD0.08718 | 2012-12-31 |
2011 | 1.48% | USD 0.135 | USD0.0962 | 2011-12-23 |
USD0.039 | 2011-05-20 |