PGIWXMonthly
Pgim Cr Income Fd Cl Z Shs
$23.96
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%7.06% annualized
To yield $100
$16,988710 shares/mo
Typical recovery
~39 daysto regain the ex-date drop
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Dividend history
21 payments in two years$3.92 per share total$1.75 last 12 months · 7.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1355 | +11.0% | $24.43 | 0.61% | not yet |
| Jul 31, 2026 | $0.1221 | -18.1% | $24.40 | 0.49% | 5d |
| Jun 30, 2026 | $0.1491 | +3.5% | $24.61 | 0.69% | >60d |
| May 29, 2026 | $0.1441 | +4.3% | $24.65 | 0.45% | >60d |
| Apr 30, 2026 | $0.1381 | -11.7% | $24.65 | 0.41% | >60d |
| Mar 31, 2026 | $0.1565 | -8.3% | $24.38 | 0.37% | 5d |
| Feb 27, 2026 | $0.1706 | +77.0% | $24.92 | 0.68% | >60d |
| Jan 30, 2026 | $0.0964 | -40.0% | $24.90 | 0.32% | 10d |
| Dec 31, 2025 | $0.1606 | -0.6% | $24.94 | 0.64% | >60d |
| Nov 28, 2025 | $0.1616 | +9.0% | $24.90 | 0.60% | 19d |
| Oct 31, 2025 | $0.1483 | -13.0% | $24.92 | 0.60% | 39d |
| Sep 30, 2025 | $0.1706 | +7.4% | $24.99 | 0.68% | >60d |
| Aug 29, 2025 | $0.1588 | +11.5% | $25.13 | 0.56% | >60d |
| Jul 31, 2025 | $0.1424 | -22.8% | $25.02 | 0.52% | 9d |
| Jun 30, 2025 | $0.1845 | +13.9% | $25.04 | 0.60% | 38d |
| May 30, 2025 | $0.1620 | +7.4% | $24.85 | 0.60% | 14d |
| Apr 30, 2025 | $0.1508 | -14.0% | $24.60 | 0.77% | 9d |
| Mar 31, 2025 | $0.1754 | -78.2% | $24.95 | 0.84% | 58d |
| Feb 28, 2025 | $0.8044 | +596.4% | $25.98 | 0.08% | >60d |
| Jan 31, 2025 | $0.1155 | -57.8% | $25.90 | 0.39% | 13d |
| Dec 31, 2024 | $0.2734 | — | $25.84 | 0.93% | 15d |
When is PGIWX's next ex-dividend date?
The next ex-dividend date for Pgim Cr Income Fd Cl Z Shs has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PGIWX dividend?
The most recent Pgim Cr Income Fd Cl Z Shs dividend was $0.1410 per share, 0.59% of the $23.96 share price, or about 7.06% annualized at its monthly cadence.
When does PGIWX pay its dividend?
Pgim Cr Income Fd Cl Z Shs pays monthly; the next payment date has not been announced.
How often does PGIWX pay dividends?
Pgim Cr Income Fd Cl Z Shs 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.