PGIM Government Income Fund - Class C (PRICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
+0.02 (0.25%)
At close: Feb 13, 2026
PRICX Dividend Information
PRICX has an annual dividend of $0.18 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.17%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
35.36%
Dividend Growth(1Y)
-6.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01453 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01484 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01443 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01401 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01456 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01438 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01453 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01474 | Jun 30, 2025 |
| May 30, 2025 | $0.01479 | May 30, 2025 |
| Apr 30, 2025 | $0.0147 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01499 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01623 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01603 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01563 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01562 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01554 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01529 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01462 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01537 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01469 | Jun 28, 2024 |
| May 31, 2024 | $0.01436 | May 31, 2024 |
| Apr 30, 2024 | $0.01408 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01352 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02358 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01744 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01593 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01504 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01493 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01383 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01362 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01289 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01287 | Jun 30, 2023 |
| May 31, 2023 | $0.01232 | May 31, 2023 |
| Apr 28, 2023 | $0.01198 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01154 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01383 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0095 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00902 | Dec 30, 2022 |
| Dec 22, 2022 | $0.00747 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0087 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00764 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00654 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00694 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00649 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00607 | Jun 30, 2022 |
| May 31, 2022 | $0.0062 | May 31, 2022 |
| Apr 29, 2022 | $0.00572 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01601 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00302 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00476 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0075 | Dec 31, 2021 |
| Dec 13, 2021 | $0.16437 | Dec 13, 2021 |
| Nov 30, 2021 | $0.0065 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00379 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00548 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00523 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00559 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01003 | Jun 30, 2021 |
| May 28, 2021 | $0.00682 | May 28, 2021 |
| Apr 30, 2021 | $0.01458 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00697 | Mar 31, 2021 |
| Feb 26, 2021 | $0.007 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.