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PGIM Income Builder Fund-Class A (PCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
At close: Sep 18, 2026

PCGAX Dividend Information

PCGAX has an annual dividend of $0.47 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.35%
Total Yield
4.35%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-42.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0238Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04215Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02481Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02113Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04571Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02244Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02173Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.01955Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.10047Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.09315Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03607Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0235Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03758Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03017Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02342Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03833Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03416Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02484Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03404Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04206Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.46469Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03861Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0358Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02395Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04466Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03466Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02176Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04407Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03568Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02075Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0338Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.00987Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.13506Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04692Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02244Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02419Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03631Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02912Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02265Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04113Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02682Regular CashApr 27, 2023Apr 28, 2023
Mar 30, 2023$0.02482Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04052Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01106Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.12447Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02276Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02821Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02408Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01783Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.02475Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02193Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03188Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02312Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01993Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02715Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02531Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.27009Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02472Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02394Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01981Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03031Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts