PGIM Moderate Retirement Spending Fund Class R6 (PGFMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.51
+$0.03+0.26%Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.02
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 2026

Summary

PGIM Moderate Retirement Spending Fund Class R6 (PGFMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.02 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The current dividend yield of PGIM Moderate Retirement Spending Fund Class R6 (PGFMX) is 4.91%.

Upcoming

Past

DateAmountChange
$0.56
-4.53%
Oct 2, 2026
$0.02
-
Sep 4, 2026
$0.02
-65%
Aug 7, 2026
$0.04
+75.32%
Jul 6, 2026
$0.02
+5.24%
Jun 5, 2026
$0.02
-25.09%
May 8, 2026
$0.03
+299.1%
Apr 8, 2026
$0.01
-97.91%
$0.59
+39.54%
Dec 24, 2025
$0.37
+1,126.76%
Nov 7, 2025
$0.03
+83.92%
Oct 3, 2025
$0.02
-11.69%
Sep 5, 2025
$0.02
-51.58%
Aug 8, 2025
$0.04
+123.71%
Jul 3, 2025
$0.02
+59.21%
Jun 6, 2025
$0.01
-70.16%
May 5, 2025
$0.04
+81.77%
Apr 4, 2025
$0.02
+31.02%
Mar 7, 2025
$0.02
+7.15%
Feb 7, 2025
$0.01
-
$0.42
-
Dec 24, 2024
$0.03
+8.32%
Dec 24, 2024
$0.21
+589.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.13%

Community

FAQs

How much dividend does PGIM Moderate Retirement Spending Fund Class R6 pay?▼
PGIM Moderate Retirement Spending Fund Class R6 pays an annual dividend of $0.56 per share, with a dividend yield of 4.91%.
What is the dividend yield of PGIM Moderate Retirement Spending Fund Class R6?▼
The current dividend yield of PGIM Moderate Retirement Spending Fund Class R6 is 4.91%.
When does PGIM Moderate Retirement Spending Fund Class R6 pay dividends?▼
PGIM Moderate Retirement Spending Fund Class R6 pays dividends monthly. The next payment is expected on November 6, 2026.
When is the next dividend from PGIM Moderate Retirement Spending Fund Class R6?▼
The next dividend payment from PGIM Moderate Retirement Spending Fund Class R6 is estimated for November 6, 2026.
How safe is the dividend of PGIM Moderate Retirement Spending Fund Class R6?▼
PGIM Moderate 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 Moderate Retirement Spending Fund Class R6?▼
PGIM Moderate Retirement Spending Fund Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PGIM Moderate Retirement Spending Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Moderate Retirement Spending Fund Class R6, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did PGIM Moderate Retirement Spending Fund Class R6 pay the last dividend?▼
The last dividend payment from PGIM Moderate Retirement Spending Fund Class R6 was made on October 2, 2026.
What was the dividend of PGIM Moderate Retirement Spending Fund Class R6 in 2025?▼
In 2025, PGIM Moderate Retirement Spending Fund Class R6 paid a total dividend of $0.59 per share.
In which currency does PGIM Moderate Retirement Spending Fund Class R6 distribute the dividend?▼
PGIM Moderate Retirement Spending Fund Class R6 distributes its dividends in USD.