PGFCX Dividend History NMFQS:PGFCX
Allocation--30% to 50% Equity | PGIM Investments
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$0.00 (0.00%)
Last Updated: Feb 12, 2026
PGFCX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 3.91%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-08 .
PGFCX Dividend Overview
Current Yield
3.91%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-08
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0320
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-08 | $0.0320 | - | - | Monthly |
| 2024-10-04 | $0.0220 | 2024-10-03 | 2024-10-04 | Monthly |
| 2024-09-06 | $0.0300 | 2024-09-05 | 2024-09-06 | Monthly |
| 2024-08-05 | $0.0500 | 2024-08-02 | 2024-08-05 | Monthly |
| 2024-07-05 | $0.0180 | 2024-07-03 | 2024-07-05 | Monthly |
| 2024-06-07 | $0.0240 | 2024-06-06 | 2024-06-07 | Monthly |
| 2024-05-03 | $0.0220 | 2024-05-02 | 2024-05-03 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.