PGIM Government Income Fund - Class R (JDRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.02 (0.25%)
Feb 13, 2026, 9:30 AM EST
JDRVX Dividend Information
JDRVX has an annual dividend of $0.25 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.02%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
49.14%
Dividend Growth(1Y)
1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02037 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02042 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0199 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02004 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02028 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02043 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02036 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02028 | Jun 30, 2025 |
| May 30, 2025 | $0.02027 | May 30, 2025 |
| Apr 30, 2025 | $0.01998 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02116 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0221 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0208 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02038 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01946 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01915 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01886 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01964 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02097 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02001 | Jun 28, 2024 |
| May 31, 2024 | $0.02033 | May 31, 2024 |
| Apr 30, 2024 | $0.01978 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01935 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02288 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02211 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02062 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02012 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02012 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01898 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01867 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0178 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01761 | Jun 30, 2023 |
| May 31, 2023 | $0.01716 | May 31, 2023 |
| Apr 28, 2023 | $0.01681 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0168 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01793 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01546 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01499 | Dec 30, 2022 |
| Dec 22, 2022 | $0.00747 | Dec 22, 2022 |
| Nov 30, 2022 | $0.01459 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0136 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01214 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01237 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01172 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01098 | Jun 30, 2022 |
| May 31, 2022 | $0.01098 | May 31, 2022 |
| Apr 29, 2022 | $0.01019 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02085 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00793 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00884 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01164 | Dec 31, 2021 |
| Dec 13, 2021 | $0.16437 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01092 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00865 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0101 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00956 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00954 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01375 | Jun 30, 2021 |
| May 28, 2021 | $0.01068 | May 28, 2021 |
| Apr 30, 2021 | $0.01857 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01098 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01078 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.