PGFEXMonthly
PGIM ENHANCED RETIREMENT SPENDING FUND CLASS R6
$12.29
close Oct 2 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%1.07% annualized
To yield $100
$111,7279,091 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
19 payments in two years$1.04 per share total$0.60 last 12 months · 4.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.0104 | -70.2% | $12.67 | 0.24% | not yet |
| Aug 7, 2026 | $0.0349 | +145.4% | $12.64 | -0.40% | same day |
| Jul 6, 2026 | $0.0142 | +19.7% | $12.51 | -0.48% | same day |
| Jun 5, 2026 | $0.0119 | -56.6% | $12.50 | 1.60% | 6d |
| May 8, 2026 | $0.0274 | +328.5% | $12.41 | -0.24% | same day |
| Apr 8, 2026 | $0.0064 | -98.6% | $11.72 | -1.96% | same day |
| Dec 24, 2025 | $0.4594 | +1783.7% | $11.81 | 3.64% | 30d |
| Nov 7, 2025 | $0.0244 | +133.6% | $11.59 | -0.17% | same day |
| Oct 3, 2025 | $0.0104 | -7.7% | $11.60 | -0.17% | same day |
| Sep 5, 2025 | $0.0113 | -65.8% | $11.33 | -0.18% | same day |
| Aug 8, 2025 | $0.0331 | +214.4% | $11.16 | 0.27% | 2d |
| Jul 3, 2025 | $0.0105 | +21.5% | $11.10 | -0.18% | same day |
| Jun 6, 2025 | $0.0087 | -66.2% | $10.81 | -0.46% | same day |
| May 5, 2025 | $0.0256 | +121.2% | $10.56 | 0.47% | 5d |
| Apr 4, 2025 | $0.0116 | +22.4% | $10.24 | 4.39% | 13d |
| Mar 7, 2025 | $0.0095 | -0.6% | $10.50 | -0.38% | same day |
| Feb 7, 2025 | $0.0095 | -96.8% | $10.73 | 0.75% | 4d |
| Dec 24, 2024 | $0.2944 | +1216.0% | $10.66 | 1.88% | 18d |
| Nov 8, 2024 | $0.0224 | — | $10.92 | 0.00% | 11d |
When is PGFEX's next ex-dividend date?
The next ex-dividend date for PGIM ENHANCED RETIREMENT SPENDING FUND CLASS R6 has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the PGFEX dividend?
The most recent PGIM ENHANCED RETIREMENT SPENDING FUND CLASS R6 dividend was $0.0110 per share, 0.09% of the $12.29 share price, or about 1.07% annualized at its monthly cadence.
When does PGFEX pay its dividend?
PGIM ENHANCED RETIREMENT SPENDING FUND CLASS R6 pays monthly; the next payment date has not been announced.
How often does PGFEX pay dividends?
PGIM ENHANCED 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.