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PGIM Government Income Fund- (US74439V1070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.55
-$0.02-0.26%Friday 00:00
Dividend Yield
3.94%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Government Income Fund- (US74439V1070.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM Government Income Fund- (US74439V1070.FUND) is 3.94%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+93.8%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+6.1%
Jul 31, 2026
$0.02
+0.63%
Jun 30, 2026
$0.02
+0.92%
May 29, 2026
$0.02
+1.33%
Apr 30, 2026
$0.02
-1.53%
Mar 31, 2026
$0.02
-1.33%
Feb 27, 2026
$0.02
+1.69%
Jan 30, 2026
$0.02
-0.24%
$0.13
-
Dec 31, 2025
$0.02
+3.48%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-0.85%
Sep 30, 2025
$0.02
+0.01%
Aug 29, 2025
$0.02
+0.55%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.58%

Community

FAQs

How much dividend does PGIM Government Income Fund- pay?▼
PGIM Government Income Fund- pays an annual dividend of $0.30 per share, with a dividend yield of 3.94%.
What is the dividend yield of PGIM Government Income Fund-?▼
The current dividend yield of PGIM Government Income Fund- is 3.94%.
When does PGIM Government Income Fund- pay dividends?▼
PGIM Government Income Fund- pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM Government Income Fund-?▼
The next dividend payment from PGIM Government Income Fund- is estimated for November 2, 2026.
How safe is the dividend of PGIM Government Income Fund-?▼
PGIM Government Income Fund-'s dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Government Income Fund-?▼
PGIM Government Income Fund- currently pays a dividend of $0.02 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 October 1, 2026.
When did PGIM Government Income Fund- pay the last dividend?▼
The last dividend payment from PGIM Government Income Fund- was made on October 1, 2026.
What was the dividend of PGIM Government Income Fund- in 2025?▼
In 2025, PGIM Government Income Fund- paid a total dividend of $0.13 per share.
In which currency does PGIM Government Income Fund- distribute the dividend?▼
PGIM Government Income Fund- distributes its dividends in USD.