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PGIM Government Income Fund- Class Z (US74439V4041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.54
+$0.00+0%Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PGIM Government Income Fund- Class Z (US74439V4041.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM Government Income Fund- Class Z was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from PGIM Government Income Fund- Class Z was made on August 31, 2026. The next dividend payment from PGIM Government Income Fund- Class Z is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PGIM Government Income Fund- Class Z is 4.35%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.21
-
Aug 31, 2026
$0.03
+4.9%
Jul 31, 2026
$0.03
+0.91%
Jun 30, 2026
$0.03
+0.33%
May 29, 2026
$0.03
+1.37%
Apr 30, 2026
$0.03
-0.72%
Mar 31, 2026
$0.03
+1.53%
Feb 27, 2026
$0.03
-1.04%
Jan 30, 2026
$0.03
-0.19%
$0.15
-
Dec 31, 2025
$0.03
+2.77%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
-0.25%
Sep 30, 2025
$0.03
-1.49%
Aug 29, 2025
$0.03
+0.39%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.1%

Community

FAQs

How much dividend does PGIM Government Income Fund- Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Government Income Fund- Class Z is $0.33 per share.
What is the dividend yield of PGIM Government Income Fund- Class Z?▼
The current dividend yield of PGIM Government Income Fund- Class Z is 4.35%.
When does PGIM Government Income Fund- Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Government Income Fund- Class Z is estimated for November 2, 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 November 2, 2026.
What is the dividend of PGIM Government Income Fund- Class Z?▼
The latest recorded dividend from PGIM Government Income Fund- Class Z was $0.03 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 31, 2026.
What was the dividend of PGIM Government Income Fund- Class Z in 2025?▼
PGIM Government Income Fund- Class Z has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.