PGIM Moderate Retirement Spending R6 (PGFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.04 (0.34%)
At close: Jul 9, 2026
PGFMX Dividend Information
PGFMX has an annual dividend of $0.56 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
4.79%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.02451 | Jul 6, 2026 |
| Jun 5, 2026 | $0.02329 | Jun 5, 2026 |
| May 8, 2026 | $0.03109 | May 8, 2026 |
| Apr 8, 2026 | $0.00779 | Apr 8, 2026 |
| Dec 24, 2025 | $0.37318 | Dec 24, 2025 |
| Nov 7, 2025 | $0.03042 | Nov 7, 2025 |
| Oct 3, 2025 | $0.01654 | Oct 3, 2025 |
| Sep 5, 2025 | $0.01873 | Sep 5, 2025 |
| Aug 8, 2025 | $0.03868 | Aug 8, 2025 |
| Jul 3, 2025 | $0.01729 | Jul 3, 2025 |
| Jun 6, 2025 | $0.01086 | Jun 6, 2025 |
| May 5, 2025 | $0.03639 | May 5, 2025 |
| Apr 4, 2025 | $0.02002 | Apr 4, 2025 |
| Mar 7, 2025 | $0.01528 | Mar 7, 2025 |
| Feb 7, 2025 | $0.01426 | Feb 7, 2025 |
| Dec 24, 2024 | $0.20845 | Dec 24, 2024 |
| Nov 8, 2024 | $0.0279 | Nov 8, 2024 |
| Oct 4, 2024 | $0.0158 | Oct 4, 2024 |
| Sep 6, 2024 | $0.02501 | Sep 6, 2024 |
| Aug 5, 2024 | $0.03819 | Aug 5, 2024 |
| Jul 5, 2024 | $0.01347 | Jul 5, 2024 |
| Jun 7, 2024 | $0.01707 | Jun 7, 2024 |
| May 3, 2024 | $0.020 | May 3, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.