PGIM Conservative Retirement Spending Fund Class R6 (PGFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.91
-$0.03-0.27%Wednesday 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 | $0.20 | - | |
Sep 4, 2026 | $0.02 | -61.49% | |
Aug 7, 2026 | $0.05 | +42.3% | |
Jul 6, 2026 | $0.03 | +2.13% | |
Jun 5, 2026 | $0.03 | -4.65% | |
May 8, 2026 | $0.03 | +80.1% | |
Apr 8, 2026 | $0.02 | +70.38% | |
Mar 6, 2026 | $0.01 | -96.13% | |
| $0.56 | +44.69% | ||
Dec 24, 2025 | $0.29 | +739.67% | |
Nov 7, 2025 | $0.03 | +57.5% | |
Oct 3, 2025 | $0.02 | -13.93% | |
Sep 5, 2025 | $0.03 | -37.56% | |
Aug 8, 2025 | $0.04 | +73.53% | |
Jul 3, 2025 | $0.02 | +31.65% | |
Jun 6, 2025 | $0.02 | -55.96% | |
May 5, 2025 | $0.04 | +43.58% | |
Apr 4, 2025 | $0.03 | +37.4% | |
Mar 7, 2025 | $0.02 | +22.23% | |
Feb 7, 2025 | $0.02 | - | |
| $0.39 | - | ||
Dec 24, 2024 | $0.03 | -21.04% | |
Dec 24, 2024 | $0.16 | +545.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.97%
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FAQs
How much dividend does PGIM Conservative Retirement Spending Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Conservative Retirement Spending Fund Class R6 is $0.54 per share.
What is the dividend yield of PGIM Conservative Retirement Spending Fund Class R6?▼
The current dividend yield of PGIM Conservative Retirement Spending Fund Class R6 is 4.96%.
When does PGIM Conservative Retirement Spending Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Conservative Retirement Spending Fund Class R6 is estimated for November 6, 2026.
When is the next dividend from PGIM Conservative Retirement Spending Fund Class R6?▼
The next dividend payment from PGIM Conservative Retirement Spending Fund Class R6 is estimated for November 6, 2026.
How safe is the dividend of PGIM Conservative Retirement Spending Fund Class R6?▼
PGIM Conservative Retirement Spending Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of PGIM Conservative Retirement Spending Fund Class R6?▼
The latest recorded dividend from PGIM Conservative Retirement Spending Fund Class R6 was $0.02 per share.
When did I have to buy the shares of PGIM Conservative Retirement Spending Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Conservative Retirement Spending Fund Class R6, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did PGIM Conservative Retirement Spending Fund Class R6 pay the last dividend?▼
The last dividend payment from PGIM Conservative Retirement Spending Fund Class R6 was made on September 4, 2026.
What was the dividend of PGIM Conservative Retirement Spending Fund Class R6 in 2025?▼
PGIM Conservative Retirement Spending Fund Class R6 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.