PUDZX Dividend History NMFQS:PUDZX
Allocation--50% to 70% Equity | PGIM
$10.02
↓
$-0.07 (-0.69%)
Last Updated: Feb 17, 2026
PUDZX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 8.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PUDZX Dividend Overview
Current Yield
8.93%
Above Average
Annual Distribution
$0.61
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
85.71%
Year over Year
Recent Payment
$0.4200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.4200 | - | - | Quarterly |
| 2024-10-31 | $0.0540 | 2024-10-30 | 2024-10-31 | Quarterly |
| 2024-07-31 | $0.0820 | 2024-07-30 | 2024-07-31 | Quarterly |
| 2024-04-30 | $0.0550 | 2024-04-29 | 2024-04-30 | Quarterly |
| 2023-12-22 | $0.1480 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-31 | $0.0430 | 2023-10-30 | 2023-10-31 | Quarterly |
| 2023-07-31 | $0.1020 | 2023-07-28 | 2023-07-31 | Quarterly |
| 2023-04-28 | $0.0360 | 2023-04-27 | 2023-04-28 | Quarterly |
| 2022-12-23 | $0.6240 | 2022-12-22 | 2022-12-23 | Quarterly |
| 2022-10-31 | $0.0600 | 2022-10-28 | 2022-10-31 | Quarterly |
| 2022-07-29 | $0.0790 | 2022-07-28 | 2022-07-29 | Quarterly |
| 2022-04-29 | $0.0420 | 2022-04-28 | 2022-04-29 | Quarterly |
| 2022-01-31 | $0.0180 | 2022-01-28 | 2022-01-31 | Quarterly |
| 2021-12-27 | $1.1110 | 2021-12-23 | 2021-12-27 | Quarterly |
| 2021-10-29 | $0.0550 | 2021-10-28 | 2021-10-29 | Quarterly |
| 2021-07-30 | $0.0700 | 2021-07-29 | 2021-07-30 | Quarterly |
| 2021-04-30 | $0.0320 | 2021-04-29 | 2021-04-30 | Quarterly |
| 2020-12-24 | $0.1550 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-10-30 | $0.0380 | 2020-10-29 | 2020-10-30 | Quarterly |
| 2020-04-30 | $0.0300 | 2020-04-29 | 2020-04-30 | Quarterly |
| 2020-01-31 | $0.0040 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-24 | $0.1170 | 2019-12-23 | 2019-12-24 | QUARTERLY |
| 2019-10-31 | $0.0440 | 2019-10-30 | 2019-10-31 | Quarterly |
| 2019-07-31 | $0.0820 | 2019-07-30 | 2019-07-31 | Quarterly |
| 2019-04-30 | $0.0250 | 2019-04-29 | 2019-04-30 | Quarterly |
| 2019-01-31 | $0.0040 | 2019-01-30 | 2019-01-31 | Quarterly |
| 2018-12-26 | $0.0560 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-10-31 | $0.0340 | 2018-10-30 | 2018-10-31 | Quarterly |
| 2018-07-31 | $0.0570 | 2018-07-30 | 2018-07-31 | Quarterly |
| 2018-04-30 | $0.0340 | 2018-04-27 | 2018-04-30 | Quarterly |
| 2018-01-31 | $0.0040 | 2018-01-30 | 2018-01-31 | Quarterly |
| 2017-12-22 | $0.0650 | 2017-12-21 | 2017-12-22 | Quarterly |
| 2017-10-31 | $0.0260 | 2017-10-30 | 2017-10-31 | Quarterly |
| 2017-07-31 | $0.0570 | 2017-07-28 | 2017-07-31 | Quarterly |
| 2017-04-28 | $0.0440 | 2017-04-27 | 2017-04-28 | Quarterly |
| 2017-01-31 | $0.0120 | 2017-01-30 | 2017-01-31 | Quarterly |
| 2016-12-27 | $0.0420 | 2016-12-23 | 2016-12-27 | Other |
| 2016-10-31 | $0.0210 | 2016-10-28 | 2016-10-31 | Quarterly |
| 2016-07-29 | $0.0600 | 2016-07-28 | 2016-07-29 | Quarterly |
| 2016-04-22 | $0.0040 | 2016-04-21 | 2016-04-22 | Quarterly |
| 2015-12-28 | $0.0450 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-10-23 | $0.0360 | 2015-10-22 | 2015-10-23 | Quarterly |
| 2015-07-24 | $0.0410 | 2015-07-23 | 2015-07-24 | Quarterly |
| 2014-12-29 | $0.1600 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.1040 | 2013-12-26 | 2013-12-27 | SemiAnnual |
| 2012-12-31 | $0.1090 | 2012-12-28 | 2012-12-31 | SemiAnnual |
| 2012-05-18 | $0.0030 | 2012-05-17 | 2012-05-18 | SemiAnnual |
| 2011-12-23 | $0.1170 | 2011-12-22 | 2011-12-23 | SemiAnnual |
| 2011-05-20 | $0.0430 | 2011-05-19 | 2011-05-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.