PGIM Government Income Fund (PRICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -1.93% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.02 | +12.05% | |
31 Jul 2026 | $0.01 | -1.28% | |
30 Jun 2026 | $0.01 | +3.28% | |
29 May 2026 | $0.01 | -1.36% | |
30 Apr 2026 | $0.01 | -9.56% | |
31 Mar 2026 | $0.02 | +5.88% | |
30 Jan 2026 | $0.01 | +0.85% | |
| $0.17 | -12.78% | ||
31 Dec 2025 | $0.01 | +2.9% | |
28 Nov 2025 | $0.01 | +2.97% | |
31 Oct 2025 | $0.01 | -3.78% | |
30 Sep 2025 | $0.01 | +958.74% | |
29 Aug 2025 | $0.00 | -90.53% | |
31 Jul 2025 | $0.01 | -1.42% | |
30 Jun 2025 | $0.01 | -0.33% | |
30 May 2025 | $0.01 | -1.35% | |
30 Apr 2025 | $0.01 | - | |
31 Mar 2025 | $0.01 | -7.66% | |
28 Feb 2025 | $0.02 | +1.24% | |
10Y Growth
6.51%
5Y Growth
14.01%
3Y Growth
2.37%
1Y Growth
-12.58%
Community
FAQ
How much dividend does PGIM Government Income Fund pay?▼
PGIM Government Income Fund pays an annual dividend of $0.16 per share, with a dividend yield of 2.14%.
What is the dividend yield of PGIM Government Income Fund?▼
The current dividend yield of PGIM Government Income Fund is 2.14%.
When does PGIM Government Income Fund pay dividends?▼
PGIM Government Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Government Income Fund?▼
The next dividend payment from PGIM Government Income Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM Government Income Fund?▼
PGIM Government Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.01%.
What is the dividend of PGIM Government Income Fund?▼
PGIM Government Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of PGIM Government Income Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Government Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Government Income Fund pay the last dividend?▼
The last dividend payment from PGIM Government Income Fund was made on September 30, 2026.
What was the dividend of PGIM Government Income Fund in 2025?▼
In 2025, PGIM Government Income Fund paid a total dividend of $0.17 per share.
In which currency does PGIM Government Income Fund distribute the dividend?▼
PGIM Government Income Fund distributes its dividends in USD.