PGIZXMonthly
Pgim Cr Income Fd Cl A Shs
$23.85
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%6.29% annualized
To yield $100
$19,082801 shares/mo
Typical recovery
~38 daysto regain the ex-date drop
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Dividend history
21 payments in two years$3.62 per share total$1.58 last 12 months · 6.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1205 | +12.0% | $24.32 | 0.58% | not yet |
| Jul 31, 2026 | $0.1075 | -18.9% | $24.29 | 0.45% | 5d |
| Jun 30, 2026 | $0.1326 | +2.4% | $24.50 | 0.65% | >60d |
| May 29, 2026 | $0.1295 | +5.3% | $24.55 | 0.41% | >60d |
| Apr 30, 2026 | $0.1230 | -12.7% | $24.54 | 0.37% | 19d |
| Mar 31, 2026 | $0.1409 | -9.7% | $24.27 | 0.29% | 2d |
| Feb 27, 2026 | $0.1560 | +81.8% | $24.81 | 0.64% | >60d |
| Jan 30, 2026 | $0.0858 | -40.6% | $24.80 | 0.28% | 10d |
| Dec 31, 2025 | $0.1446 | -1.7% | $24.84 | 0.60% | >60d |
| Nov 28, 2025 | $0.1471 | +9.9% | $24.79 | 0.52% | 18d |
| Oct 31, 2025 | $0.1338 | -13.0% | $24.82 | 0.52% | 39d |
| Sep 30, 2025 | $0.1537 | +7.0% | $24.89 | 0.60% | >60d |
| Aug 29, 2025 | $0.1437 | +12.0% | $25.03 | 0.52% | >60d |
| Jul 31, 2025 | $0.1283 | -23.6% | $24.92 | 0.44% | 9d |
| Jun 30, 2025 | $0.1680 | +14.3% | $24.94 | 0.56% | 38d |
| May 30, 2025 | $0.1470 | +7.5% | $24.76 | 0.61% | 14d |
| Apr 30, 2025 | $0.1368 | -13.6% | $24.50 | 0.69% | 9d |
| Mar 31, 2025 | $0.1584 | -79.9% | $24.85 | 0.76% | 58d |
| Feb 28, 2025 | $0.7890 | +604.4% | $25.89 | 0.08% | >60d |
| Jan 31, 2025 | $0.1120 | -57.9% | $25.82 | 0.39% | 14d |
| Dec 31, 2024 | $0.2661 | — | $25.84 | 0.93% | 16d |
When is PGIZX's next ex-dividend date?
The next ex-dividend date for Pgim Cr Income Fd Cl A Shs has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PGIZX dividend?
The most recent Pgim Cr Income Fd Cl A Shs dividend was $0.1250 per share, 0.52% of the $23.85 share price, or about 6.29% annualized at its monthly cadence.
When does PGIZX pay its dividend?
Pgim Cr Income Fd Cl A Shs pays monthly; the next payment date has not been announced.
How often does PGIZX pay dividends?
Pgim Cr Income Fd Cl A 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.