PGIM Government Income Fund- (US74439V3050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +104.89% | ||
01 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
03 Aug 2026 | $0.01 | - | |
01 Jul 2026 | $0.01 | - | |
01 Jun 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | -9.56% | |
31 Mar 2026 | $0.02 | -13.53% | |
27 Feb 2026 | $0.02 | +26.19% | |
30 Jan 2026 | $0.01 | -2.14% | |
| $0.09 | - | ||
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 | +1.27% | |
29 Aug 2025 | $0.01 | -1.03% | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.22%
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 2.02%.
What is the dividend yield of PGIM Government Income Fund-?▼
The current dividend yield of PGIM Government Income Fund- is 2.02%.
When does PGIM Government Income Fund- pay dividends?▼
PGIM Government Income Fund- pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Government Income Fund-?▼
The next dividend payment from PGIM Government Income Fund- is estimated for September 30, 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 $0.01 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 July 30, 2026.
When did PGIM Government Income Fund- pay the last dividend?▼
The last dividend payment from PGIM Government Income Fund- was made on August 03, 2026.
What was the dividend of PGIM Government Income Fund- in 2025?▼
In 2025, PGIM Government Income Fund- paid a total dividend of $0.09 per share.
In which currency does PGIM Government Income Fund- distribute the dividend?▼
PGIM Government Income Fund- distributes its dividends in USD.