PGIM Government Income Fund - Class R6 (PGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.02 (0.25%)
Feb 13, 2026, 9:30 AM EST
PGIQX Dividend Information
PGIQX has an annual dividend of $0.30 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.74%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
60.56%
Dividend Growth(1Y)
1.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02553 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02558 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02489 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02519 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02525 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02563 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02553 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02528 | Jun 30, 2025 |
| May 30, 2025 | $0.02542 | May 30, 2025 |
| Apr 30, 2025 | $0.02498 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02516 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02422 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0256 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02523 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02481 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02516 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02471 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02518 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02606 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02492 | Jun 28, 2024 |
| May 31, 2024 | $0.02525 | May 31, 2024 |
| Apr 30, 2024 | $0.02453 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0243 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02384 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0264 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02492 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02528 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02551 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02437 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02354 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0232 | Jun 30, 2023 |
| May 31, 2023 | $0.02307 | May 31, 2023 |
| Apr 28, 2023 | $0.02265 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02279 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02095 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02177 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02135 | Dec 30, 2022 |
| Dec 22, 2022 | $0.00747 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02065 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01977 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01821 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01862 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01789 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0169 | Jun 30, 2022 |
| May 31, 2022 | $0.01718 | May 31, 2022 |
| Apr 29, 2022 | $0.01631 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02724 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01439 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01504 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01789 | Dec 31, 2021 |
| Dec 13, 2021 | $0.16437 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01701 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01496 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01622 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01626 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01645 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0204 | Jun 30, 2021 |
| May 28, 2021 | $0.01742 | May 28, 2021 |
| Apr 30, 2021 | $0.02472 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01733 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01656 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.