PGIM Conservative Retirement Spending R6 (PGFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.03 (0.27%)
At close: Jul 9, 2026
PGFCX Dividend Information
PGFCX has an annual dividend of $0.54 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
4.86%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0335 | Jul 6, 2026 |
| Jun 5, 2026 | $0.0328 | Jun 5, 2026 |
| May 8, 2026 | $0.0344 | May 8, 2026 |
| Apr 8, 2026 | $0.0191 | Apr 8, 2026 |
| Mar 6, 2026 | $0.01121 | Mar 6, 2026 |
| Dec 24, 2025 | $0.28935 | Dec 24, 2025 |
| Nov 7, 2025 | $0.03446 | Nov 7, 2025 |
| Oct 3, 2025 | $0.02188 | Oct 3, 2025 |
| Sep 5, 2025 | $0.02542 | Sep 5, 2025 |
| Aug 8, 2025 | $0.04071 | Aug 8, 2025 |
| Jul 3, 2025 | $0.02346 | Jul 3, 2025 |
| Jun 6, 2025 | $0.01782 | Jun 6, 2025 |
| May 5, 2025 | $0.04046 | May 5, 2025 |
| Apr 4, 2025 | $0.02818 | Apr 4, 2025 |
| Mar 7, 2025 | $0.02051 | Mar 7, 2025 |
| Feb 7, 2025 | $0.01678 | Feb 7, 2025 |
| Dec 24, 2024 | $0.16329 | Dec 24, 2024 |
| Nov 8, 2024 | $0.03204 | Nov 8, 2024 |
| Oct 4, 2024 | $0.02187 | Oct 4, 2024 |
| Sep 6, 2024 | $0.02989 | Sep 6, 2024 |
| Aug 5, 2024 | $0.0496 | Aug 5, 2024 |
| Jul 5, 2024 | $0.01823 | Jul 5, 2024 |
| Jun 7, 2024 | $0.02434 | Jun 7, 2024 |
| May 3, 2024 | $0.02181 | May 3, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.