PGIM Government Income Fund Class R (JDRVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.56
-$0.01-0.13% Thursday 00:00
Dividend Yield
2.72%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

PGIM Government Income Fund Class R (JDRVX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of PGIM Government Income Fund Class R (JDRVX) is 2.72%.

Upcoming

Past

DateAmountChange
$0.21
-9.98%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-1.82%
31 Mar 2026
$0.02
-0.59%
30 Jan 2026
$0.02
+2.86%
$0.23
-5.86%
31 Dec 2025
$0.02
+2.65%
28 Nov 2025
$0.02
-0.71%
31 Oct 2025
$0.02
-1.18%
30 Sep 2025
$0.02
+952.74%
29 Aug 2025
$0.00
-90.54%
31 Jul 2025
$0.02
+0.37%
30 Jun 2025
$0.02
+0.07%
30 May 2025
$0.02
-4.2%
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
-4.25%
28 Feb 2025
$0.02
+6.23%
10Y Growth
1%
5Y Growth
0.33%
3Y Growth
-15.07%
1Y Growth
-46%

Community

FAQ

How much dividend does PGIM Government Income Fund Class R pay?▼
PGIM Government Income Fund Class R pays an annual dividend of $0.21 per share, with a dividend yield of 2.72%.
What is the dividend yield of PGIM Government Income Fund Class R?▼
The current dividend yield of PGIM Government Income Fund Class R is 2.72%.
When does PGIM Government Income Fund Class R pay dividends?▼
PGIM Government Income Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Government Income Fund Class R?▼
The next dividend payment from PGIM Government Income Fund Class R is estimated for October 30, 2026.
How safe is the dividend of PGIM Government Income Fund Class R?▼
PGIM Government Income Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.33%.
What is the dividend of PGIM Government Income Fund Class R?▼
PGIM Government Income Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Government Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PGIM Government Income Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Government Income Fund Class R pay the last dividend?▼
The last dividend payment from PGIM Government Income Fund Class R was made on September 30, 2026.
What was the dividend of PGIM Government Income Fund Class R in 2025?▼
In 2025, PGIM Government Income Fund Class R paid a total dividend of $0.23 per share.
In which currency does PGIM Government Income Fund Class R distribute the dividend?▼
PGIM Government Income Fund Class R distributes its dividends in USD.