PGIM Government Income Fund - Class A (PGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
+0.02 (0.24%)
At close: Feb 13, 2026
PGVAX Dividend Information
PGVAX has an annual dividend of $0.27 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
54.28%
Dividend Growth(1Y)
0.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02307 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02229 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02225 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02244 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02244 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02231 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02219 | Jun 30, 2025 |
| May 30, 2025 | $0.02254 | May 30, 2025 |
| Apr 30, 2025 | $0.02227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02281 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02364 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02412 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02302 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02263 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02229 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02294 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02192 | Jun 28, 2024 |
| May 31, 2024 | $0.02121 | May 31, 2024 |
| Apr 30, 2024 | $0.02051 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02013 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02574 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02181 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02035 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02106 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02152 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02039 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02011 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01925 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01904 | Jun 30, 2023 |
| May 31, 2023 | $0.01888 | May 31, 2023 |
| Apr 28, 2023 | $0.01869 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01873 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01687 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01763 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01712 | Dec 30, 2022 |
| Dec 22, 2022 | $0.00747 | Dec 22, 2022 |
| Nov 30, 2022 | $0.01658 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01557 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01408 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01438 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01289 | Jun 30, 2022 |
| May 31, 2022 | $0.01303 | May 31, 2022 |
| Apr 29, 2022 | $0.01227 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02306 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00992 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01159 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01441 | Dec 31, 2021 |
| Dec 13, 2021 | $0.16437 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01336 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01099 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0124 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01652 | Jun 30, 2021 |
| May 28, 2021 | $0.01315 | May 28, 2021 |
| Apr 30, 2021 | $0.02025 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01271 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0118 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.