PGIM Government Income Fund Class R (JDRVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
+$0.01+0.13%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Apr 30, 2026 | $0.02 | -1.82% | |
Mar 31, 2026 | $0.02 | -0.59% | |
Jan 30, 2026 | $0.02 | +2.86% | |
| $0.23 | -5.86% | ||
Dec 31, 2025 | $0.02 | +2.65% | |
Nov 28, 2025 | $0.02 | -0.71% | |
Oct 31, 2025 | $0.02 | -1.18% | |
Sep 30, 2025 | $0.02 | +952.74% | |
Aug 29, 2025 | $0.00 | -90.54% | |
Jul 31, 2025 | $0.02 | +0.37% | |
Jun 30, 2025 | $0.02 | +0.07% | |
May 30, 2025 | $0.02 | -4.2% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | -4.25% | |
Feb 28, 2025 | $0.02 | +6.23% | |
Jan 31, 2025 | $0.02 | +2.06% | |
| $0.24 | +11.4% | ||
Dec 31, 2024 | $0.02 | +4.72% | |
Nov 29, 2024 | $0.02 | +1.63% | |
Oct 31, 2024 | $0.02 | +1.53% | |
Sep 30, 2024 | $0.02 | -3.95% | |
Aug 30, 2024 | $0.02 | -6.36% | |
10Y Growth
1%
5Y Growth
0.33%
3Y Growth
-15.07%
1Y Growth
-46%
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FAQs
How much dividend does PGIM Government Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Government Income Fund Class R is $0.21 per share.
What is the dividend yield of PGIM Government Income Fund Class R?▼
The current dividend yield of PGIM Government Income Fund Class R is 2.7%.
When does PGIM Government Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Government Income Fund Class R is estimated for 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 5-year dividend growth of 0.33%.
What is the dividend of PGIM Government Income Fund Class R?▼
The latest recorded dividend from PGIM Government Income Fund Class R was $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 April 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 April 30, 2026.
What was the dividend of PGIM Government Income Fund Class R in 2025?▼
PGIM Government Income Fund Class R has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.