PGIM Conservative Retirement Spending R6 (PGFCX)

PGFCX Dividend Information

PGFCX has an annual dividend of $0.41 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Aug 7, 2026.

• Dividend Yield: 3.69%
• Total Yield: 4.90%
• Annual Dividend: $0.41
• Ex-Dividend Date: Aug 7, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 7, 2026	$0.04767	Regular Cash	Aug 6, 2026	Aug 7, 2026
Jul 6, 2026	$0.0335	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 5, 2026	$0.0328	Regular Cash	Jun 4, 2026	Jun 5, 2026
May 8, 2026	$0.0344	Regular Cash	May 7, 2026	May 8, 2026
Apr 8, 2026	$0.0191	Regular Cash	Apr 7, 2026	Apr 8, 2026
Mar 6, 2026	$0.01121	Regular Cash	Mar 5, 2026	Mar 6, 2026
Dec 24, 2025	$0.28935	Regular Cash	Dec 23, 2025	Dec 24, 2025
Nov 7, 2025	$0.03446	Regular Cash	Nov 6, 2025	Nov 7, 2025
Oct 3, 2025	$0.02188	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 5, 2025	$0.02542	Regular Cash	Sep 4, 2025	Sep 5, 2025
Aug 8, 2025	$0.04071	Regular Cash	Aug 7, 2025	Aug 8, 2025
Jul 3, 2025	$0.02346	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 6, 2025	$0.01782	Regular Cash	Jun 5, 2025	Jun 6, 2025
May 5, 2025	$0.04046	Regular Cash	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.02818	Regular Cash	Apr 3, 2025	Apr 4, 2025
Mar 7, 2025	$0.02051	Regular Cash	Mar 6, 2025	Mar 7, 2025
Feb 7, 2025	$0.01678	Regular Cash	Feb 6, 2025	Feb 7, 2025
Dec 24, 2024	$0.16329	Regular Cash	Dec 23, 2024	Dec 24, 2024
Nov 8, 2024	$0.03204	Regular Cash	Nov 7, 2024	Nov 8, 2024
Oct 4, 2024	$0.02187	Regular Cash	Oct 3, 2024	Oct 4, 2024
Sep 6, 2024	$0.02989	Regular Cash	Sep 5, 2024	Sep 6, 2024
Aug 5, 2024	$0.0496	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 5, 2024	$0.01823	Regular Cash	Jul 3, 2024	Jul 5, 2024
Jun 7, 2024	$0.02434	Regular Cash	Jun 6, 2024	Jun 7, 2024
May 3, 2024	$0.02181	Regular Cash	May 2, 2024	May 3, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.