PGIM Government Income Fund – Class Z (PGVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.63
+$0.04+0.53%Thursday 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 | $0.18 | - | |
Aug 31, 2026 | $0.03 | +4.9% | |
Jul 31, 2026 | $0.03 | +0.91% | |
Jun 30, 2026 | $0.03 | +0.33% | |
May 29, 2026 | $0.03 | +1.36% | |
Apr 30, 2026 | $0.03 | -0.72% | |
Mar 31, 2026 | $0.03 | -2.6% | |
Jan 30, 2026 | $0.03 | +2.96% | |
| $0.28 | -6.89% | ||
Dec 31, 2025 | $0.03 | +2.77% | |
Nov 28, 2025 | $0.02 | -1.19% | |
Oct 31, 2025 | $0.03 | -0.24% | |
Sep 30, 2025 | $0.03 | +934.78% | |
Aug 29, 2025 | $0.00 | -90.44% | |
Jul 31, 2025 | $0.03 | +0.97% | |
Jun 30, 2025 | $0.03 | -0.6% | |
May 30, 2025 | $0.03 | +1.1% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +3.87% | |
Feb 28, 2025 | $0.02 | -5.39% | |
Jan 31, 2025 | $0.03 | +1.45% | |
| $0.30 | +6.41% | ||
Dec 31, 2024 | $0.03 | +1.7% | |
10Y Growth
4.91%
5Y Growth
6.16%
3Y Growth
-1.26%
1Y Growth
-7.51%
Community
FAQs
How much dividend does PGIM Government Income Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Government Income Fund – Class Z is $0.28 per share.
What is the dividend yield of PGIM Government Income Fund – Class Z?▼
The current dividend yield of PGIM Government Income Fund – Class Z is 3.73%.
When does PGIM Government Income Fund – Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Government Income Fund – Class Z is estimated for October 30, 2026.
When is the next dividend from PGIM Government Income Fund – Class Z?▼
The next dividend payment from PGIM Government Income Fund – Class Z is estimated for October 30, 2026.
How safe is the dividend of PGIM Government Income Fund – Class Z?▼
PGIM Government Income Fund – Class Z has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.16%.
What is the dividend of PGIM Government Income Fund – Class Z?▼
The latest recorded dividend from PGIM Government Income Fund – Class Z was $0.03 per share.
When did I have to buy the shares of PGIM Government Income Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Government Income Fund – Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Government Income Fund – Class Z pay the last dividend?▼
The last dividend payment from PGIM Government Income Fund – Class Z was made on August 31, 2026.
What was the dividend of PGIM Government Income Fund – Class Z in 2025?▼
PGIM Government Income Fund – Class Z has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.