PGIM Government Income Fund – Class Z (PGVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -8.12% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.72% | |
31 Mar 2026 | $0.03 | -2.6% | |
30 Jan 2026 | $0.03 | +2.96% | |
| $0.28 | -6.89% | ||
31 Dec 2025 | $0.03 | +2.77% | |
28 Nov 2025 | $0.02 | -1.19% | |
31 Oct 2025 | $0.03 | -0.24% | |
30 Sep 2025 | $0.03 | +934.78% | |
29 Aug 2025 | $0.00 | -90.44% | |
31 Jul 2025 | $0.03 | +0.97% | |
30 Jun 2025 | $0.03 | -0.6% | |
30 May 2025 | $0.03 | +1.1% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | +3.87% | |
28 Feb 2025 | $0.02 | -5.39% | |
31 Jan 2025 | $0.03 | +1.45% | |
10Y Growth
1.12%
5Y Growth
0.33%
3Y Growth
-12.06%
1Y Growth
-36.03%
Community
FAQ
How much dividend does PGIM Government Income Fund – Class Z pay?▼
PGIM Government Income Fund – Class Z pays an annual dividend of $0.26 per share, with a dividend yield of 3.3%.
What is the dividend yield of PGIM Government Income Fund – Class Z?▼
The current dividend yield of PGIM Government Income Fund – Class Z is 3.3%.
When does PGIM Government Income Fund – Class Z pay dividends?▼
PGIM Government Income Fund – Class Z pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.33%.
What is the dividend of PGIM Government Income Fund – Class Z?▼
PGIM Government Income Fund – Class Z currently pays a dividend of $0.00 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 28, 2026.
What was the dividend of PGIM Government Income Fund – Class Z in 2025?▼
In 2025, PGIM Government Income Fund – Class Z paid a total dividend of $0.28 per share.
In which currency does PGIM Government Income Fund – Class Z distribute the dividend?▼
PGIM Government Income Fund – Class Z distributes its dividends in USD.