PGIM Conservative Retirement Spending Fund Class R6 (PGFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.17
+$0.04+0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -4.69% | ||
02 Oct 2026 | $0.02 | - | |
04 Sep 2026 | $0.03 | - | |
07 Aug 2026 | $0.04 | - | |
03 Jul 2026 | $0.02 | - | |
05 Jun 2026 | $0.03 | -4.65% | |
08 May 2026 | $0.03 | +80.1% | |
08 Apr 2026 | $0.02 | +70.38% | |
06 Mar 2026 | $0.01 | -96.13% | |
| $0.56 | +44.69% | ||
24 Dec 2025 | $0.29 | +739.67% | |
07 Nov 2025 | $0.03 | +57.5% | |
03 Oct 2025 | $0.02 | -13.93% | |
05 Sep 2025 | $0.03 | -37.56% | |
08 Aug 2025 | $0.04 | +73.53% | |
03 Jul 2025 | $0.02 | +31.65% | |
06 Jun 2025 | $0.02 | -55.96% | |
05 May 2025 | $0.04 | +43.58% | |
04 Apr 2025 | $0.03 | +37.4% | |
07 Mar 2025 | $0.02 | +22.23% | |
07 Feb 2025 | $0.02 | - | |
| $0.39 | - | ||
24 Dec 2024 | $0.03 | -84.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.73%
Community
FAQ
How much dividend does PGIM Conservative Retirement Spending Fund Class R6 pay?▼
PGIM Conservative Retirement Spending Fund Class R6 pays an annual dividend of $0.53 per share, with a dividend yield of 4.79%.
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 4.79%.
When does PGIM Conservative Retirement Spending Fund Class R6 pay dividends?▼
PGIM Conservative Retirement Spending Fund Class R6 pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of PGIM Conservative Retirement Spending Fund Class R6?▼
PGIM Conservative Retirement Spending Fund Class R6 currently pays a dividend of $0.03 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 07, 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 04, 2026.
What was the dividend of PGIM Conservative Retirement Spending Fund Class R6 in 2025?▼
In 2025, PGIM Conservative Retirement Spending Fund Class R6 paid a total dividend of $0.56 per share.
In which currency does PGIM Conservative Retirement Spending Fund Class R6 distribute the dividend?▼
PGIM Conservative Retirement Spending Fund Class R6 distributes its dividends in USD.