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PGIM Government Income Fund- (US74439V3050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.57
-$0.02-0.26%Friday 00:00
Dividend Yield
2.56%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Government Income Fund- (US74439V3050.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- (US74439V3050.FUND) is 2.56%.

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
$0.17
+96.92%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+12.05%
Jul 31, 2026
$0.01
-1.29%
Jun 30, 2026
$0.01
+3.28%
May 29, 2026
$0.01
-1.36%
Apr 30, 2026
$0.01
-9.56%
Mar 31, 2026
$0.02
-13.53%
Feb 27, 2026
$0.02
+26.19%
Jan 30, 2026
$0.01
-2.14%
$0.09
-
Dec 31, 2025
$0.01
+2.9%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
-3.78%
Sep 30, 2025
$0.01
+1.27%
Aug 29, 2025
$0.01
-1.03%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.09%

Community

FAQs

How much dividend does PGIM Government Income Fund- pay?▼
PGIM Government Income Fund- pays an annual dividend of $0.19 per share, with a dividend yield of 2.56%.
What is the dividend yield of PGIM Government Income Fund-?▼
The current dividend yield of PGIM Government Income Fund- is 2.56%.
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 $0.09 per share.
In which currency does PGIM Government Income Fund- distribute the dividend?▼
PGIM Government Income Fund- distributes its dividends in USD.