PGFCXMonthly
PGIM CONSERVATIVE RETIREMENT SPENDING FUND CLASS R6
$10.88
close Oct 2 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%2.09% annualized
To yield $100
$57,5365,289 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
20 payments in two years$0.98 per share total$0.54 last 12 months · 4.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.0184 | -61.5% | $11.17 | 0.27% | not yet |
| Aug 7, 2026 | $0.0477 | +42.3% | $11.22 | 0.09% | 4d |
| Jul 6, 2026 | $0.0335 | +2.1% | $11.24 | 0.09% | >60d |
| Jun 5, 2026 | $0.0328 | -4.7% | $11.24 | 0.98% | 15d |
| May 8, 2026 | $0.0344 | +80.1% | $11.22 | 0.00% | 11d |
| Apr 8, 2026 | $0.0191 | +70.4% | $10.94 | -0.64% | same day |
| Mar 6, 2026 | $0.0112 | -96.1% | $11.02 | 0.45% | 23d |
| Dec 24, 2025 | $0.2893 | +739.7% | $10.99 | 2.37% | 32d |
| Nov 7, 2025 | $0.0345 | +57.5% | $10.93 | 0.00% | 1d |
| Oct 3, 2025 | $0.0219 | -13.9% | $10.94 | 0.09% | 8d |
| Sep 5, 2025 | $0.0254 | -37.6% | $10.79 | -0.19% | same day |
| Aug 8, 2025 | $0.0407 | +73.5% | $10.72 | 0.47% | 3d |
| Jul 3, 2025 | $0.0235 | +31.6% | $10.66 | 0.09% | 11d |
| Jun 6, 2025 | $0.0178 | -56.0% | $10.50 | 0.10% | 2d |
| May 5, 2025 | $0.0405 | +43.6% | $10.41 | 0.58% | 8d |
| Apr 4, 2025 | $0.0282 | +37.4% | $10.33 | 2.42% | 15d |
| Mar 7, 2025 | $0.0205 | +22.2% | $10.38 | -0.10% | same day |
| Feb 7, 2025 | $0.0168 | -91.1% | $10.47 | 0.48% | 5d |
| Dec 24, 2024 | $0.1886 | +488.6% | $10.41 | 1.15% | 16d |
| Nov 8, 2024 | $0.0320 | — | $10.57 | -0.09% | same day |
When is PGFCX's next ex-dividend date?
The next ex-dividend date for PGIM CONSERVATIVE RETIREMENT SPENDING FUND CLASS R6 has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the PGFCX dividend?
The most recent PGIM CONSERVATIVE RETIREMENT SPENDING FUND CLASS R6 dividend was $0.0189 per share, 0.17% of the $10.88 share price, or about 2.09% annualized at its monthly cadence.
When does PGFCX pay its dividend?
PGIM CONSERVATIVE RETIREMENT SPENDING FUND CLASS R6 pays monthly; the next payment date has not been announced.
How often does PGFCX pay dividends?
PGIM CONSERVATIVE RETIREMENT SPENDING FUND CLASS R6 pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.