PGIM Government Income Fund - Class Z (PGVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
0.00 (0.00%)
At close: Feb 13, 2026
PGVZX Dividend Information
PGVZX has an annual dividend of $0.30 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.73%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
60.46%
Dividend Growth(1Y)
1.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02548 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02553 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02484 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02514 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0252 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02559 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02549 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02524 | Jun 30, 2025 |
| May 30, 2025 | $0.02539 | May 30, 2025 |
| Apr 30, 2025 | $0.02495 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02512 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02418 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02556 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02519 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02477 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02512 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02467 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02516 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02603 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02488 | Jun 28, 2024 |
| May 31, 2024 | $0.0252 | May 31, 2024 |
| Apr 30, 2024 | $0.02448 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02426 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02381 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02635 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02486 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02525 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02554 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02433 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02316 | Jun 30, 2023 |
| May 31, 2023 | $0.02304 | May 31, 2023 |
| Apr 28, 2023 | $0.0226 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02273 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02091 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02172 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02129 | Dec 30, 2022 |
| Dec 22, 2022 | $0.00747 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02062 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01971 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01816 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01852 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01775 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01685 | Jun 30, 2022 |
| May 31, 2022 | $0.01712 | May 31, 2022 |
| Apr 29, 2022 | $0.01624 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02714 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01434 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01497 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01782 | Dec 31, 2021 |
| Dec 13, 2021 | $0.16437 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01695 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01489 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01615 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01619 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01637 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02034 | Jun 30, 2021 |
| May 28, 2021 | $0.01736 | May 28, 2021 |
| Apr 30, 2021 | $0.02466 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01727 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01652 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.